| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
81.1
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $150.00 | 01/23/26 | 3 | $1.22 | 0.81% | -7.43% | 89.10% | 98.96% | 82.8% | -0.172 | -0.552 | 6.60 | 194.7% | |
|
78.3
Return
+27.1
Ann. Ret 90.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $149.00 | 01/23/26 | 3 | $1.10 | 0.74% | -7.99% | 90.04% | 90.23% | 84.6% | -0.154 | -0.519 | 6.60 | 194.7% | |
|
77.9
Return
+30.0
Ann. Ret 136.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $152.50 | 01/23/26 | 3 | $1.71 | 1.12% | -6.18% | 85.95% | 136.03% | 77.8% | -0.222 | -0.621 | 6.60 | 194.7% | |
|
74.0
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $148.00 | 01/23/26 | 3 | $0.97 | 0.66% | -8.52% | 91.10% | 79.74% | 86.2% | -0.138 | -0.488 | 6.60 | 194.7% | |
|
72.5
Return
+30.0
Ann. Ret 184.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.73 | $155.00 | 01/23/26 | 3 | $2.34 | 1.51% | -5.02% | 86.52% | 184.07% | 71.0% | -0.290 | -0.718 | 6.60 | 194.7% | |
|
72.5
Return
+28.4
Ann. Ret 94.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $152.50 | 01/30/26 | 10 | $3.95 | 2.59% | -7.58% | 73.52% | 94.54% | 70.2% | -0.298 | -0.336 | 6.60 | 194.7% | |
|
71.4
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+2.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $28.56 | $27.00 | 02/20/26 | 31 | $2.23 | 8.26% | -13.27% | 94.41% | 97.25% | 64.5% | -0.355 | -0.046 | – | 70.4% | |
|
70.6
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.7%
Strike Dist
+5.0
5-15% OTM
|
CLS | Put | $309.25 | $290.00 | 01/23/26 | 3 | $2.52 | 0.87% | -7.04% | 95.85% | 105.93% | 81.3% | -0.187 | -1.210 | 50.29 | 21.8% | |
|
70.3
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $150.00 | 01/30/26 | 10 | $3.30 | 2.20% | -8.73% | 74.59% | 80.30% | 74.5% | -0.255 | -0.316 | 6.60 | 194.7% | |
|
70.0
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $146.00 | 01/23/26 | 3 | $0.74 | 0.51% | -9.62% | 93.57% | 61.67% | 88.9% | -0.111 | -0.429 | 6.60 | 194.7% | |
|
69.7
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.01 | $47.00 | 02/06/26 | 17 | $2.19 | 4.66% | -17.03% | 120.73% | 100.04% | 76.8% | -0.232 | -0.127 | 31.02 | 57.1% | |
|
68.7
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.73 | $155.00 | 01/30/26 | 10 | $4.85 | 3.13% | -6.58% | 73.98% | 114.21% | 65.4% | -0.346 | -0.359 | 6.60 | 194.7% | |
|
68.6
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $145.00 | 01/23/26 | 3 | $0.65 | 0.45% | -10.19% | 93.54% | 54.54% | 90.4% | -0.096 | -0.387 | 6.60 | 194.7% | |
|
68.5
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+7.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.01 | $48.00 | 02/06/26 | 17 | $2.45 | 5.09% | -15.65% | 118.84% | 109.37% | 74.5% | -0.255 | -0.132 | 31.02 | 57.1% | |
|
68.4
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $227.68 | $220.00 | 01/23/26 | 3 | $2.32 | 1.05% | -4.39% | 65.90% | 128.30% | 72.7% | -0.273 | -0.748 | 19.65 | 50.0% | |
|
68.0
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+7.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $28.56 | $25.00 | 02/20/26 | 31 | $1.48 | 5.94% | -17.66% | 96.92% | 69.94% | 74.0% | -0.261 | -0.042 | – | 70.4% | |
|
67.7
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.68 | $215.00 | 01/23/26 | 3 | $1.30 | 0.60% | -6.14% | 67.49% | 73.57% | 83.3% | -0.167 | -0.576 | 19.65 | 50.0% | |
|
67.6
Return
+30.0
Ann. Ret 121.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.01 | $49.00 | 01/30/26 | 10 | $1.64 | 3.34% | -12.30% | 114.40% | 121.79% | 75.8% | -0.242 | -0.161 | 31.02 | 57.1% | |
|
67.3
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $144.00 | 01/23/26 | 3 | $0.57 | 0.40% | -10.77% | 94.60% | 48.58% | 91.5% | -0.085 | -0.358 | 6.60 | 194.7% | |
|
67.0
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+4.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $35.75 | $33.00 | 02/20/26 | 31 | $2.66 | 8.05% | -15.12% | 104.75% | 94.73% | 68.7% | -0.313 | -0.062 | – | 22.6% | |
|
66.9
Return
+30.0
Ann. Ret 128.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $564.2 | $530.00 | 01/23/26 | 3 | $5.60 | 1.06% | -7.05% | 91.32% | 128.55% | 79.7% | -0.203 | -2.193 | 66.62 | 32.2% | |
|
66.7
Return
+30.0
Ann. Ret 143.3%
Prob. Profit
+9.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+4.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.7%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Put | $39.72 | $30.00 | 02/20/26 | 31 | $3.65 | 12.17% | -33.66% | 190.12% | 143.25% | 78.4% | -0.216 | -0.103 | – | 15.0% | |
|
66.2
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $143.00 | 01/23/26 | 3 | $0.51 | 0.36% | -11.35% | 96.65% | 43.39% | 92.3% | -0.077 | -0.340 | 6.60 | 194.7% | |
|
66.0
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $564.2 | $520.00 | 01/23/26 | 3 | $3.75 | 0.72% | -8.50% | 92.63% | 87.74% | 85.3% | -0.147 | -1.816 | 66.62 | 32.2% | |
|
66.0
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $100.00 | 01/23/26 | 3 | $0.72 | 0.72% | -6.18% | 72.17% | 87.60% | 81.3% | -0.187 | -0.308 | 44.08 | 41.1% | |
|
65.9
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.01 | $50.00 | 01/30/26 | 10 | $1.92 | 3.83% | -10.97% | 111.49% | 139.80% | 72.7% | -0.273 | -0.167 | 31.02 | 57.1% | |
|
65.8
Return
+30.0
Ann. Ret 132.9%
Prob. Profit
+4.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.01 | $50.00 | 02/06/26 | 17 | $3.09 | 6.19% | -13.15% | 117.72% | 132.90% | 69.2% | -0.308 | -0.142 | 31.02 | 57.1% | |
|
65.2
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $334.61 | $325.00 | 01/23/26 | 3 | $2.70 | 0.83% | -3.68% | 55.98% | 101.08% | 74.3% | -0.257 | -0.908 | 69.97 | 36.4% | |
|
65.0
Return
+30.0
Ann. Ret 245.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.73 | $157.50 | 01/23/26 | 3 | $3.17 | 2.02% | -3.98% | 84.47% | 245.26% | 63.9% | -0.361 | -0.766 | 6.60 | 194.7% | |
|
64.7
Return
+30.0
Ann. Ret 109.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $105.82 | $101.00 | 01/23/26 | 3 | $0.91 | 0.90% | -5.41% | 70.54% | 109.62% | 77.4% | -0.226 | -0.336 | 44.08 | 41.1% | |
|
64.7
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $345.00 | 01/23/26 | 3 | $3.08 | 0.89% | -6.05% | 77.64% | 108.44% | 79.4% | -0.206 | -1.212 | 34.59 | -5.4% | |
|
64.6
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $145.00 | 01/30/26 | 10 | $2.21 | 1.52% | -11.16% | 77.12% | 55.63% | 81.8% | -0.182 | -0.269 | 6.60 | 194.7% | |
|
64.6
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $334.61 | $322.50 | 01/23/26 | 3 | $2.14 | 0.66% | -4.26% | 56.69% | 80.73% | 78.7% | -0.213 | -0.830 | 69.97 | 36.4% | |
|
64.4
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.4%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $155.69 | $140.00 | 01/23/26 | 3 | $0.82 | 0.59% | -10.61% | 107.61% | 71.70% | 89.0% | -0.110 | -0.479 | 134.00 | 37.6% | |
|
64.3
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+5.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $98.99 | $90.00 | 02/20/26 | 31 | $6.10 | 6.78% | -15.24% | 95.21% | 79.80% | 70.7% | -0.293 | -0.151 | – | 53.0% | |
|
64.1
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $220.00 | 01/23/26 | 3 | $1.54 | 0.70% | -5.72% | 67.60% | 85.44% | 80.9% | -0.191 | -0.640 | 121.92 | 23.5% | |
|
63.4
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $105.82 | $102.00 | 01/23/26 | 3 | $1.15 | 1.13% | -4.70% | 69.27% | 137.17% | 72.9% | -0.271 | -0.364 | 44.08 | 41.1% | |
|
63.1
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $93.6 | $85.00 | 01/23/26 | 3 | $0.82 | 0.97% | -10.07% | 116.09% | 118.09% | 84.7% | -0.153 | -0.389 | – | 30.7% | |
|
63.0
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $564.2 | $535.00 | 01/23/26 | 3 | $6.40 | 1.20% | -6.31% | 92.82% | 145.55% | 76.0% | -0.239 | -2.450 | 66.62 | 32.2% | |
|
63.0
Return
+30.0
Ann. Ret 113.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $28.56 | $28.00 | 02/20/26 | 31 | $2.70 | 9.64% | -11.41% | 93.88% | 113.54% | 59.4% | -0.406 | -0.048 | – | 70.4% | |
|
63.0
Return
+30.0
Ann. Ret 319.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.73 | $160.00 | 01/23/26 | 3 | $4.20 | 2.62% | -3.07% | 84.98% | 319.37% | 55.9% | -0.441 | -0.811 | 6.60 | 194.7% | |
|
63.0
Return
+23.0
Ann. Ret 76.5%
Prob. Profit
+5.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.5%
Strike Dist
+5.0
5-15% OTM
|
SEI | Put | $54.32 | $50.00 | 02/20/26 | 31 | $3.25 | 6.50% | -13.94% | 89.91% | 76.53% | 70.1% | -0.299 | -0.080 | 57.78 | 20.6% | |
|
62.9
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $231.71 | $222.50 | 01/23/26 | 3 | $2.05 | 0.92% | -4.86% | 66.38% | 112.37% | 75.8% | -0.242 | -0.720 | 121.92 | 23.5% | |
|
62.9
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $93.6 | $85.00 | 01/30/26 | 10 | $2.54 | 2.99% | -11.90% | 102.46% | 109.07% | 75.5% | -0.245 | -0.249 | – | 30.7% | |
|
62.8
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $342.50 | 01/23/26 | 3 | $2.62 | 0.76% | -6.61% | 78.56% | 92.89% | 82.0% | -0.180 | -1.131 | 34.59 | -5.4% | |
|
62.7
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $385.00 | 01/23/26 | 3 | $3.15 | 0.82% | 6.65% | 75.43% | 99.55% | 77.7% | 0.223 | -1.247 | 34.59 | -5.4% | |
|
62.4
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $140.00 | 01/30/26 | 10 | $1.52 | 1.08% | -13.84% | 81.36% | 39.50% | 87.0% | -0.130 | -0.228 | 6.60 | 194.7% | |
|
62.2
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $98.99 | $90.00 | 01/30/26 | 10 | $2.42 | 2.69% | -11.53% | 100.70% | 98.35% | 77.2% | -0.228 | -0.250 | – | 53.0% | |
|
62.1
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.61 | $317.50 | 01/23/26 | 3 | $1.33 | 0.42% | -5.51% | 58.47% | 50.97% | 85.7% | -0.143 | -0.665 | 69.97 | 36.4% | |
|
62.1
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+17.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $179.5 | $140.00 | 02/20/26 | 31 | $0.49 | 0.35% | -22.28% | 52.39% | 4.16% | 95.8% | -0.042 | -0.039 | 44.43 | 41.0% | |
|
62.0
Return
+30.0
Ann. Ret 159.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.88 | $160.00 | 01/30/26 | 10 | $6.97 | 4.36% | -4.88% | 72.78% | 159.12% | 55.4% | -0.446 | -0.377 | 6.60 | 194.4% | |
|
61.9
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+8.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $93.6 | $80.00 | 02/20/26 | 31 | $4.20 | 5.25% | -19.02% | 96.25% | 61.81% | 76.7% | -0.233 | -0.128 | – | 30.7% | |
|
61.8
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $334.61 | $327.50 | 01/23/26 | 3 | $3.35 | 1.02% | -3.13% | 55.06% | 124.45% | 69.5% | -0.305 | -0.970 | 69.97 | 36.4% | |
|
61.7
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $334.61 | $320.00 | 01/23/26 | 3 | $1.70 | 0.53% | -4.87% | 57.02% | 64.64% | 82.7% | -0.173 | -0.735 | 69.97 | 36.4% | |
|
61.6
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+6.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.2 | $80.00 | 02/20/26 | 31 | $4.72 | 5.91% | -16.55% | 96.22% | 69.54% | 73.6% | -0.264 | -0.133 | – | 28.4% | |
|
61.6
Return
+30.0
Ann. Ret 196.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.2 | $85.00 | 01/23/26 | 3 | $1.38 | 1.62% | -7.29% | 115.51% | 196.81% | 77.7% | -0.223 | -0.475 | – | 28.4% | |
|
61.4
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $181.4 | $175.00 | 01/23/26 | 3 | $1.29 | 0.73% | -4.24% | 56.92% | 89.34% | 77.2% | -0.228 | -0.469 | 34.14 | 60.8% | |
|
61.4
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.68 | $210.00 | 01/23/26 | 3 | $0.71 | 0.34% | -8.08% | 71.74% | 41.42% | 89.9% | -0.101 | -0.434 | 19.65 | 50.0% | |
|
61.2
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $382.50 | 01/23/26 | 3 | $3.67 | 0.96% | 6.11% | 76.54% | 116.90% | 74.4% | 0.256 | -1.365 | 34.59 | -5.4% | |
|
60.9
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.3 | $170.00 | 01/23/26 | 3 | $1.39 | 0.82% | 14.80% | 122.20% | 99.48% | 83.9% | 0.161 | -0.684 | 2132.57 | -23.4% | |
|
60.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.73 | $135.00 | 01/30/26 | 10 | $1.05 | 0.78% | -16.66% | 86.17% | 28.39% | 90.8% | -0.092 | -0.189 | 6.60 | 194.7% | |
|
60.8
Return
+30.0
Ann. Ret 170.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $564.2 | $540.00 | 01/23/26 | 3 | $7.55 | 1.40% | -5.63% | 87.37% | 170.11% | 73.6% | -0.265 | -2.429 | 66.62 | 32.2% | |
|
60.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $334.41 | $270.00 | 02/20/26 | 31 | $1.77 | 0.65% | -19.79% | 54.09% | 7.70% | 92.9% | -0.071 | -0.113 | 69.97 | 36.5% | |
|
60.7
Return
+30.0
Ann. Ret 195.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $93.6 | $88.00 | 01/23/26 | 3 | $1.42 | 1.61% | -7.49% | 111.88% | 195.63% | 76.3% | -0.237 | -0.489 | – | 30.7% | |
|
60.7
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+9.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $35.75 | $30.00 | 02/20/26 | 31 | $1.62 | 5.40% | -20.62% | 104.91% | 63.58% | 78.8% | -0.212 | -0.051 | – | 22.6% | |
|
60.6
Return
+30.0
Ann. Ret 193.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $98.99 | $94.00 | 01/23/26 | 3 | $1.50 | 1.59% | -6.55% | 110.29% | 193.50% | 76.3% | -0.237 | -0.515 | – | 53.0% | |
|
60.6
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NVDAS&P | Put | $179.5 | $172.50 | 01/23/26 | 3 | $0.83 | 0.48% | -4.36% | 50.76% | 58.89% | 81.9% | -0.181 | -0.360 | 44.43 | 41.0% | |
|
60.3
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+15.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $334.41 | $280.00 | 02/20/26 | 31 | $2.65 | 0.95% | -17.06% | 52.32% | 11.16% | 89.9% | -0.101 | -0.143 | 69.97 | 36.5% | |
|
60.2
Return
+24.0
Ann. Ret 80.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $340.00 | 01/23/26 | 3 | $2.24 | 0.66% | -7.20% | 79.37% | 80.16% | 84.3% | -0.157 | -1.045 | 34.59 | -5.4% | |
|
60.2
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.61 | $315.00 | 01/23/26 | 3 | $1.03 | 0.33% | -6.17% | 59.24% | 39.78% | 88.5% | -0.115 | -0.579 | 69.97 | 36.4% | |
|
60.2
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $99.00 | 01/23/26 | 3 | $0.56 | 0.57% | -6.98% | 73.68% | 69.44% | 84.7% | -0.153 | -0.277 | 44.08 | 41.1% | |
|
60.0
Return
+30.0
Ann. Ret 153.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $334.61 | $330.00 | 01/23/26 | 3 | $4.15 | 1.26% | -2.62% | 54.83% | 153.01% | 64.0% | -0.360 | -1.031 | 69.97 | 36.4% | |
|
59.9
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.5 | $170.00 | 01/23/26 | 3 | $0.51 | 0.30% | -5.57% | 52.82% | 36.14% | 88.2% | -0.118 | -0.282 | 44.43 | 41.0% | |
|
59.9
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $217.50 | 01/23/26 | 3 | $1.15 | 0.53% | -6.63% | 69.40% | 64.61% | 85.0% | -0.150 | -0.564 | 121.92 | 23.5% | |
|
59.8
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $227.68 | $220.00 | 01/30/26 | 10 | $5.17 | 2.35% | -5.65% | 57.87% | 85.86% | 66.0% | -0.340 | -0.392 | 19.65 | 50.0% | |
|
59.6
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $179.54 | $130.00 | 02/20/26 | 31 | $0.27 | 0.20% | -27.74% | 57.92% | 2.40% | 97.8% | -0.022 | -0.025 | 44.43 | 40.9% | |
|
59.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.73 | $125.00 | 01/30/26 | 10 | $0.57 | 0.46% | -22.58% | 97.56% | 16.64% | 95.2% | -0.048 | -0.129 | 6.60 | 194.7% | |
|
59.5
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+3.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
SMR | Put | $19.17 | $18.00 | 02/20/26 | 31 | $1.48 | 8.25% | -13.85% | 103.29% | 97.14% | 66.4% | -0.336 | -0.034 | – | 78.4% | |
|
59.5
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
VITL | Put | $27.53 | $25.00 | 02/20/26 | 31 | $0.75 | 3.00% | -11.91% | 55.27% | 35.32% | 73.7% | -0.263 | -0.022 | 20.86 | 79.6% | |
|
59.3
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $387.50 | 01/23/26 | 3 | $2.67 | 0.69% | 7.21% | 75.98% | 83.99% | 80.2% | 0.198 | -1.170 | 34.59 | -5.4% | |
|
59.2
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+12.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Put | $31.08 | $25.00 | 02/20/26 | 31 | $0.68 | 2.72% | -21.75% | 87.38% | 32.03% | 85.2% | -0.148 | -0.029 | 24.48 | 50.3% | |
|
59.1
Return
+29.1
Ann. Ret 97.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $95.00 | 02/20/26 | 31 | $7.83 | 8.24% | 15.56% | 91.43% | 96.98% | 51.7% | 0.483 | -0.159 | – | -5.6% | |
|
59.1
Return
+30.0
Ann. Ret 122.9%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.99 | $120.00 | 02/20/26 | 31 | $12.53 | 10.44% | 17.29% | 101.42% | 122.89% | 47.8% | 0.522 | -0.226 | – | -33.9% | |
|
59.0
Return
+30.0
Ann. Ret 123.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $112.99 | $130.00 | 01/23/26 | 3 | $1.31 | 1.01% | 16.22% | 129.84% | 123.07% | 81.1% | 0.189 | -0.620 | – | -33.9% | |
|
59.0
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $564.2 | $500.00 | 01/23/26 | 3 | $2.20 | 0.44% | -11.77% | 101.82% | 53.53% | 91.7% | -0.083 | -1.324 | 66.62 | 32.2% | |
|
58.7
Return
+30.0
Ann. Ret 171.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $60.7 | $63.00 | 01/23/26 | 3 | $0.89 | 1.41% | 5.26% | 72.38% | 171.88% | 65.4% | 0.346 | -0.248 | 16.73 | -7.2% | |
|
58.6
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.68 | $210.00 | 01/30/26 | 10 | $2.54 | 1.21% | -8.88% | 60.29% | 44.23% | 80.7% | -0.193 | -0.307 | 19.65 | 50.0% | |
|
58.4
Return
+30.0
Ann. Ret 131.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $88.98 | $83.00 | 01/23/26 | 3 | $0.90 | 1.08% | -7.73% | 110.63% | 131.93% | 81.7% | -0.183 | -0.399 | – | -5.6% | |
|
58.2
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $169.35 | $162.50 | 01/23/26 | 3 | $1.42 | 0.87% | -4.88% | 64.38% | 105.94% | 76.5% | -0.235 | -0.502 | 393.45 | 11.9% | |
|
58.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.68 | $205.00 | 01/23/26 | 3 | $0.40 | 0.20% | -10.14% | 75.43% | 23.74% | 94.2% | -0.058 | -0.301 | 19.65 | 50.0% | |
|
58.1
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+2.0
3-5% OTM
|
MP | Put | $67.57 | $65.00 | 01/30/26 | 10 | $1.94 | 2.99% | -6.68% | 80.08% | 109.22% | 68.2% | -0.318 | -0.160 | – | 17.0% | |
|
58.0
Return
+30.0
Ann. Ret 268.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $227.68 | $227.50 | 01/23/26 | 3 | $5.03 | 2.21% | -2.29% | 62.21% | 268.74% | 51.7% | -0.483 | -0.843 | 19.65 | 50.0% | |
|
58.0
Return
+30.0
Ann. Ret 214.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $227.68 | $225.00 | 01/23/26 | 3 | $3.97 | 1.77% | -2.92% | 63.92% | 214.94% | 59.2% | -0.408 | -0.845 | 19.65 | 50.0% | |
|
58.0
Return
+30.0
Ann. Ret 104.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $334.41 | $332.50 | 01/30/26 | 10 | $9.52 | 2.86% | -3.42% | 50.11% | 104.56% | 56.2% | -0.438 | -0.537 | 69.97 | 36.5% | |
|
58.0
Return
+30.0
Ann. Ret 186.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $334.41 | $332.50 | 01/23/26 | 3 | $5.10 | 1.53% | -2.10% | 53.82% | 186.62% | 58.3% | -0.417 | -1.054 | 69.97 | 36.5% | |
|
58.0
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+0.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $35.75 | $35.00 | 02/20/26 | 31 | $3.52 | 10.07% | -11.96% | 104.48% | 118.58% | 61.5% | -0.385 | -0.067 | – | 22.6% | |
|
58.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.73 | $130.00 | 01/30/26 | 10 | $0.76 | 0.58% | -19.59% | 92.43% | 21.20% | 93.2% | -0.068 | -0.160 | 6.60 | 194.7% | |
|
58.0
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $337.50 | 01/23/26 | 3 | $1.91 | 0.56% | -7.79% | 79.17% | 68.67% | 86.7% | -0.133 | -0.933 | 34.59 | -5.4% | |
|
57.9
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+11.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $98.99 | $80.00 | 02/20/26 | 31 | $3.08 | 3.84% | -22.29% | 99.10% | 45.26% | 82.7% | -0.173 | -0.118 | – | 53.0% | |
|
57.7
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.54 | $167.50 | 01/23/26 | 3 | $0.29 | 0.18% | -6.87% | 54.57% | 21.43% | 92.6% | -0.074 | -0.206 | 44.43 | 40.9% | |
|
57.7
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $345.00 | 01/30/26 | 10 | $8.70 | 2.52% | -7.60% | 71.70% | 92.04% | 70.2% | -0.298 | -0.740 | 34.59 | -5.4% | |
|
57.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.61 | $310.00 | 01/23/26 | 3 | $0.62 | 0.20% | -7.54% | 60.98% | 24.33% | 92.8% | -0.072 | -0.424 | 69.97 | 36.4% | |
|
57.6
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $564.2 | $500.00 | 01/30/26 | 10 | $7.80 | 1.56% | -12.76% | 84.59% | 56.94% | 83.1% | -0.169 | -0.989 | 66.62 | 32.2% | |
|
57.6
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $363.95 | $350.00 | 01/23/26 | 3 | $4.17 | 1.19% | -4.98% | 76.95% | 145.13% | 73.2% | -0.268 | -1.386 | 34.59 | -5.4% | |
|
57.6
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $100.00 | 01/23/26 | 3 | $0.78 | 0.78% | 13.27% | 111.77% | 95.51% | 82.8% | 0.172 | -0.391 | – | -5.6% | |
|
57.5
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $363.95 | $347.50 | 01/23/26 | 3 | $3.52 | 1.01% | -5.49% | 74.81% | 123.42% | 77.1% | -0.229 | -1.240 | 34.59 | -5.4% | |
|
57.5
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.8%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.3 | $165.00 | 01/23/26 | 3 | $2.19 | 1.32% | 11.98% | 119.93% | 161.12% | 77.0% | 0.230 | -0.836 | 2132.57 | -23.4% | |
|
57.5
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+5.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
METC | Put | $21.31 | $19.00 | 02/20/26 | 31 | $1.32 | 6.97% | -17.06% | 101.53% | 82.11% | 71.5% | -0.284 | -0.034 | – | 69.2% | |
|
57.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+11.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $181.37 | $160.00 | 02/20/26 | 31 | $2.86 | 1.79% | -13.36% | 52.03% | 21.05% | 82.2% | -0.178 | -0.113 | 34.14 | 60.8% | |
|
57.4
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.5 | $155.00 | 02/06/26 | 17 | $0.74 | 0.48% | -14.06% | 50.80% | 10.25% | 92.2% | -0.079 | -0.084 | 44.43 | 41.0% | |
|
57.3
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
UALS&P | Put | $108.52 | $102.00 | 01/23/26 | 3 | $0.94 | 0.92% | -6.87% | 88.38% | 112.12% | 80.7% | -0.193 | -0.401 | 10.87 | 21.9% | |
|
57.1
Return
+30.0
Ann. Ret 135.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $181.4 | $177.50 | 01/23/26 | 3 | $1.98 | 1.11% | -3.24% | 56.60% | 135.38% | 68.2% | -0.318 | -0.550 | 34.14 | 60.8% | |
|
57.1
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+7.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Put | $18.0 | $15.00 | 03/20/26 | 59 | $1.64 | 10.93% | -25.78% | 117.88% | 67.64% | 75.0% | -0.250 | -0.023 | – | 48.2% | |
|
57.0
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+10.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.8%
Strike Dist
+3.0
15-25% OTM
|
SEI | Put | $54.32 | $45.00 | 02/20/26 | 31 | $1.67 | 3.72% | -20.24% | 92.81% | 43.83% | 81.8% | -0.182 | -0.063 | 57.78 | 20.6% | |
|
57.0
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $390.00 | 01/23/26 | 3 | $2.32 | 0.59% | 7.80% | 76.25% | 72.38% | 82.6% | 0.174 | -1.083 | 34.59 | -5.4% | |
|
57.0
Return
+30.0
Ann. Ret 130.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $27.67 | $28.00 | 02/20/26 | 31 | $3.10 | 11.07% | 12.40% | 99.57% | 130.36% | 45.8% | 0.542 | -0.052 | 89.29 | -35.1% | |
|
57.0
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $215.00 | 01/23/26 | 3 | $0.87 | 0.40% | -7.59% | 70.89% | 49.23% | 88.4% | -0.116 | -0.483 | 121.92 | 23.5% | |
|
56.9
Return
+30.0
Ann. Ret 136.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $363.95 | $380.00 | 01/23/26 | 3 | $4.25 | 1.12% | 5.58% | 74.65% | 136.07% | 71.8% | 0.282 | -1.398 | 34.59 | -5.4% | |
|
56.9
Return
+30.0
Ann. Ret 157.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $88.98 | $84.00 | 01/23/26 | 3 | $1.09 | 1.30% | -6.82% | 106.47% | 157.88% | 79.1% | -0.209 | -0.416 | – | -5.6% | |
|
56.8
Return
+30.0
Ann. Ret 169.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.82 | $103.00 | 01/23/26 | 3 | $1.44 | 1.39% | -4.02% | 68.41% | 169.51% | 67.7% | -0.323 | -0.389 | 44.08 | 41.1% | |
|
56.8
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+7.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $25.33 | $22.00 | 02/20/26 | 31 | $1.24 | 5.64% | -18.04% | 99.49% | 66.36% | 75.8% | -0.241 | -0.037 | – | 51.6% | |
|
56.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+8.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $181.37 | $165.00 | 02/20/26 | 31 | $3.92 | 2.38% | -11.19% | 50.94% | 28.01% | 76.8% | -0.232 | -0.129 | 34.14 | 60.8% | |
|
56.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
Strike Dist
+3.0
15-25% OTM
|
DELL | Put | $111.76 | $90.00 | 02/20/26 | 31 | $0.47 | 0.52% | -19.89% | 51.72% | 6.15% | 93.9% | -0.061 | -0.032 | 14.93 | 44.9% | |
|
56.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
72.7%
Strike Dist
+3.0
15-25% OTM
|
GPNS&P | Put | $72.28 | $60.00 | 02/20/26 | 31 | $0.55 | 0.92% | -17.75% | 51.08% | 10.79% | 91.1% | -0.089 | -0.028 | 10.96 | 42.0% | |
|
56.8
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $100.00 | 01/30/26 | 10 | $1.84 | 1.85% | -7.24% | 60.47% | 67.34% | 73.1% | -0.269 | -0.172 | 44.08 | 41.1% | |
|
56.8
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.35 | $160.00 | 01/23/26 | 3 | $0.98 | 0.61% | -6.10% | 67.36% | 74.52% | 82.8% | -0.172 | -0.436 | 393.45 | 11.9% | |
|
56.7
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $335.00 | 01/23/26 | 3 | $1.63 | 0.49% | -8.40% | 82.32% | 59.20% | 87.9% | -0.121 | -0.906 | 34.59 | -5.4% | |
|
56.7
Return
+30.0
Ann. Ret 164.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $97.00 | 01/23/26 | 3 | $1.31 | 1.36% | 10.49% | 110.72% | 164.94% | 74.2% | 0.258 | -0.490 | – | -5.6% | |
|
56.6
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+12.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $93.6 | $72.50 | 02/20/26 | 31 | $2.46 | 3.39% | -25.17% | 101.32% | 39.95% | 85.1% | -0.149 | -0.102 | – | 30.7% | |
|
56.6
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.6%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.61 | $312.50 | 01/23/26 | 3 | $0.78 | 0.25% | -6.84% | 60.20% | 30.56% | 90.8% | -0.092 | -0.500 | 69.97 | 36.4% | |
|
56.5
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+8.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $60.7 | $55.00 | 02/20/26 | 31 | $1.36 | 2.47% | -11.63% | 55.25% | 29.11% | 77.5% | -0.225 | -0.047 | 16.73 | -7.2% | |
|
56.4
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.41 | $315.00 | 01/30/26 | 10 | $3.90 | 1.24% | -6.97% | 53.61% | 45.19% | 77.7% | -0.223 | -0.439 | 69.97 | 36.5% | |
|
56.4
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $98.00 | 01/23/26 | 3 | $1.10 | 1.13% | 11.38% | 108.72% | 137.19% | 77.9% | 0.221 | -0.443 | – | -5.6% | |
|
56.4
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+5.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $181.37 | $170.00 | 02/20/26 | 31 | $5.35 | 3.15% | -9.22% | 50.13% | 37.05% | 70.5% | -0.295 | -0.144 | 34.14 | 60.8% | |
|
56.3
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+7.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Put | $327.69 | $300.00 | 02/20/26 | 31 | $10.30 | 3.43% | -11.59% | 64.37% | 40.42% | 74.4% | -0.256 | -0.315 | – | 18.6% | |
|
56.3
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Put | $150.78 | $140.00 | 01/23/26 | 3 | $0.68 | 0.48% | -7.60% | 73.40% | 58.66% | 87.3% | -0.127 | -0.345 | 18.98 | 70.7% | |
|
56.0
Return
+28.0
Ann. Ret 93.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $334.41 | $330.00 | 01/30/26 | 10 | $8.45 | 2.56% | -3.85% | 50.38% | 93.46% | 59.7% | -0.403 | -0.531 | 69.97 | 36.5% | |
|
56.0
Return
+30.0
Ann. Ret 220.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.99 | $125.00 | 01/23/26 | 3 | $2.27 | 1.82% | 12.64% | 126.31% | 220.95% | 71.4% | 0.286 | -0.758 | – | -33.9% | |
|
56.0
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+5.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
FIG | Put | $27.66 | $25.00 | 02/20/26 | 31 | $1.28 | 5.12% | -14.24% | 80.24% | 60.28% | 71.8% | -0.282 | -0.035 | – | 102.5% | |
|
56.0
Return
+30.0
Ann. Ret 146.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $231.71 | $225.00 | 01/23/26 | 3 | $2.71 | 1.20% | -4.06% | 65.28% | 146.27% | 69.9% | -0.301 | -0.788 | 121.92 | 23.5% | |
|
56.0
Return
+30.0
Ann. Ret 170.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $363.95 | $352.50 | 01/23/26 | 3 | $4.92 | 1.40% | -4.50% | 76.33% | 169.99% | 69.9% | -0.301 | -1.453 | 34.59 | -5.4% | |
|
55.9
Return
+30.0
Ann. Ret 226.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $98.99 | $95.00 | 01/23/26 | 3 | $1.77 | 1.86% | -5.82% | 111.72% | 226.68% | 72.7% | -0.273 | -0.561 | – | 53.0% | |
|
55.9
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $334.41 | $320.00 | 01/30/26 | 10 | $5.12 | 1.60% | -5.84% | 51.46% | 58.46% | 72.7% | -0.273 | -0.468 | 69.97 | 36.5% | |
|
55.8
Return
+26.5
Ann. Ret 88.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $60.7 | $63.00 | 02/06/26 | 17 | $2.59 | 4.12% | 8.06% | 63.34% | 88.44% | 55.4% | 0.446 | -0.098 | 16.73 | -7.2% | |
|
55.7
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
45.5%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $173.61 | $160.00 | 01/23/26 | 3 | $0.44 | 0.28% | -8.09% | 73.10% | 33.46% | 91.4% | -0.086 | -0.301 | 65.48 | 15.3% | |
|
55.7
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.41 | $310.00 | 01/30/26 | 10 | $2.96 | 0.96% | -8.19% | 54.17% | 34.91% | 82.5% | -0.175 | -0.384 | 69.97 | 36.5% | |
|
55.7
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+17.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $179.5 | $150.00 | 02/06/26 | 17 | $0.46 | 0.30% | -16.69% | 53.25% | 6.51% | 95.0% | -0.050 | -0.062 | 44.43 | 41.0% | |
|
55.5
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Call | $221.53 | $230.00 | 01/23/26 | 3 | $2.00 | 0.87% | 4.73% | 63.88% | 105.80% | 73.1% | 0.269 | -0.711 | 48.88 | -10.0% | |
|
55.4
Return
+17.4
Ann. Ret 57.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $181.4 | $172.50 | 01/23/26 | 3 | $0.82 | 0.48% | -5.36% | 58.39% | 57.84% | 84.1% | -0.159 | -0.386 | 34.14 | 60.8% | |
|
55.3
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+7.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DELL | Put | $111.76 | $100.00 | 03/20/26 | 59 | $4.15 | 4.15% | -14.24% | 53.52% | 25.67% | 74.4% | -0.256 | -0.064 | 14.93 | 44.9% | |
|
55.3
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.5 | $165.00 | 01/30/26 | 10 | $1.10 | 0.67% | -8.69% | 50.00% | 24.33% | 86.0% | -0.140 | -0.163 | 44.43 | 41.0% | |
|
55.1
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.61 | $305.00 | 01/30/26 | 10 | $2.23 | 0.73% | -9.51% | 55.31% | 26.63% | 86.3% | -0.137 | -0.334 | 69.97 | 36.4% | |
|
55.1
Return
+30.0
Ann. Ret 158.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $363.95 | $377.50 | 01/23/26 | 3 | $4.92 | 1.30% | 5.08% | 75.34% | 158.73% | 68.2% | 0.318 | -1.490 | 34.59 | -5.4% | |
|
55.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.5 | $162.50 | 01/30/26 | 10 | $0.81 | 0.50% | -9.92% | 51.11% | 18.31% | 89.2% | -0.108 | -0.139 | 44.43 | 41.0% | |
|
55.1
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+4.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $340.00 | 02/20/26 | 31 | $15.20 | 4.47% | -10.76% | 63.49% | 52.64% | 68.5% | -0.315 | -0.375 | 34.59 | -5.4% | |
|
55.0
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $93.6 | $80.00 | 01/30/26 | 10 | $1.50 | 1.88% | -16.13% | 107.86% | 68.44% | 84.2% | -0.158 | -0.201 | – | 30.7% | |
|
55.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.5 | $160.00 | 01/30/26 | 10 | $0.59 | 0.37% | -11.19% | 52.17% | 13.57% | 91.9% | -0.081 | -0.116 | 44.43 | 41.0% | |
|
55.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.5 | $157.50 | 01/30/26 | 10 | $0.44 | 0.28% | -12.50% | 53.51% | 10.20% | 93.8% | -0.062 | -0.096 | 44.43 | 41.0% | |
|
55.0
Return
+30.0
Ann. Ret 193.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $96.00 | 01/23/26 | 3 | $1.53 | 1.59% | 9.61% | 109.93% | 193.91% | 71.0% | 0.290 | -0.517 | – | -5.6% | |
|
55.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $179.54 | $155.00 | 01/30/26 | 10 | $0.33 | 0.21% | -13.85% | 55.09% | 7.65% | 95.3% | -0.047 | -0.080 | 44.43 | 40.9% | |
|
54.9
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+9.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
SFM | Put | $73.61 | $65.00 | 02/20/26 | 31 | $1.55 | 2.38% | -13.80% | 58.52% | 28.08% | 79.0% | -0.210 | -0.057 | 14.27 | 57.7% | |
|
54.8
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+11.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $564.2 | $490.00 | 02/06/26 | 17 | $10.20 | 2.08% | -14.96% | 79.81% | 44.69% | 82.3% | -0.176 | -0.733 | 66.62 | 32.2% | |
|
54.8
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.61 | $300.00 | 01/30/26 | 10 | $1.69 | 0.56% | -10.85% | 56.74% | 20.50% | 89.3% | -0.107 | -0.287 | 69.97 | 36.4% | |
|
54.8
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $212.50 | 01/23/26 | 3 | $0.66 | 0.31% | -8.58% | 72.95% | 37.79% | 91.0% | -0.090 | -0.414 | 121.92 | 23.5% | |
|
54.7
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $181.4 | $170.00 | 01/23/26 | 3 | $0.52 | 0.30% | -6.57% | 59.88% | 36.86% | 89.4% | -0.106 | -0.300 | 34.14 | 60.8% | |
|
54.7
Return
+30.0
Ann. Ret 256.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.3 | $160.00 | 01/23/26 | 3 | $3.38 | 2.11% | 9.43% | 121.69% | 256.64% | 67.3% | 0.327 | -1.009 | 2132.57 | -23.4% | |
|
54.6
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $220.00 | 01/30/26 | 10 ⚠️ | $4.15 | 1.89% | -6.84% | 59.31% | 68.85% | 72.0% | -0.281 | -0.377 | 121.92 | 23.5% | |
|
54.6
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $452.25 | $490.00 | 01/23/26 | 3 | $5.45 | 1.11% | 9.55% | 113.52% | 135.32% | 77.8% | 0.222 | -2.311 | – | -24.8% | |
|
54.5
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $330.00 | 02/20/26 | 31 | $11.82 | 3.58% | -12.58% | 64.53% | 42.19% | 73.8% | -0.262 | -0.350 | 34.59 | -5.4% | |
|
54.5
Return
+30.0
Ann. Ret 144.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.7%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $73.21 | $70.00 | 01/23/26 | 3 | $0.83 | 1.19% | -5.52% | 80.98% | 144.26% | 75.1% | -0.249 | -0.283 | – | 89.6% | |
|
54.5
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $452.25 | $500.00 | 01/23/26 | 3 | $3.75 | 0.75% | 11.39% | 115.21% | 91.25% | 82.8% | 0.172 | -2.009 | – | -24.8% | |
|
54.5
Return
+30.0
Ann. Ret 126.7%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $23.54 | $25.00 | 02/20/26 | 31 | $2.69 | 10.76% | 17.63% | 109.21% | 126.69% | 47.4% | 0.526 | -0.050 | – | -0.4% | |
|
54.5
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+9.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $320.00 | 02/20/26 | 31 | $9.10 | 2.84% | -14.58% | 64.60% | 33.48% | 78.8% | -0.212 | -0.313 | 34.59 | -5.4% | |
|
54.4
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $392.50 | 01/23/26 | 3 | $1.94 | 0.49% | 8.38% | 76.50% | 59.98% | 84.8% | 0.152 | -0.996 | 34.59 | -5.4% | |
|
54.4
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+3.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.01 | $50.00 | 02/20/26 | 31 ⚠️ | $4.45 | 8.90% | -15.66% | 110.15% | 104.79% | 67.8% | -0.323 | -0.100 | 31.02 | 57.1% | |
|
54.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+11.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $310.00 | 02/20/26 | 31 | $6.85 | 2.21% | -16.71% | 65.38% | 26.02% | 83.1% | -0.169 | -0.276 | 34.59 | -5.4% | |
|
54.3
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.61 | $290.00 | 01/30/26 | 10 | $0.91 | 0.31% | -13.60% | 59.37% | 11.39% | 93.8% | -0.062 | -0.200 | 69.97 | 36.4% | |
|
54.2
Return
+30.0
Ann. Ret 139.0%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.08 | $18.00 | 02/20/26 | 31 | $2.12 | 11.81% | 17.83% | 105.06% | 139.00% | 45.1% | 0.549 | -0.035 | – | -5.6% | |
|
54.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
MSTR | Put | $160.73 | $120.00 | 01/30/26 | 10 | $0.42 | 0.35% | -25.60% | 104.42% | 12.62% | 96.4% | -0.036 | -0.109 | 6.60 | 194.7% | |
|
54.2
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $340.00 | 01/30/26 | 10 | $7.10 | 2.09% | -8.53% | 70.36% | 76.22% | 74.6% | -0.254 | -0.671 | 34.59 | -5.4% | |
|
54.1
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $363.95 | $350.00 | 01/30/26 | 10 | $10.22 | 2.92% | -6.64% | 68.92% | 106.63% | 66.3% | -0.337 | -0.748 | 34.59 | -5.4% | |
|
54.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.61 | $305.00 | 01/23/26 | 3 | $0.34 | 0.11% | -8.95% | 61.21% | 13.56% | 96.0% | -0.040 | -0.268 | 69.97 | 36.4% | |
|
54.0
Return
+30.0
Ann. Ret 265.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $93.6 | $90.00 | 01/23/26 | 3 | $1.96 | 2.18% | -5.94% | 113.34% | 264.96% | 68.7% | -0.313 | -0.568 | – | 30.7% | |
|
54.0
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+12.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $564.2 | $480.00 | 02/06/26 | 17 | $8.45 | 1.76% | -16.42% | 81.57% | 37.80% | 84.8% | -0.152 | -0.679 | 66.62 | 32.2% | |
|
54.0
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+0.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $60.7 | $65.00 | 02/20/26 | 31 | $2.46 | 3.78% | 11.14% | 55.08% | 44.56% | 61.3% | 0.387 | -0.061 | 16.73 | -7.2% | |
|
53.9
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+9.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
ANF | Put | $99.57 | $90.00 | 02/20/26 | 31 | $1.98 | 2.19% | -11.59% | 51.66% | 25.84% | 78.2% | -0.218 | -0.070 | 9.58 | 23.1% | |
|
53.8
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
Strike Dist
+2.0
3-5% OTM
|
DELL | Put | $111.76 | $108.00 | 01/30/26 | 10 | $1.98 | 1.83% | -5.14% | 50.10% | 66.92% | 69.4% | -0.306 | -0.161 | 14.93 | 44.9% | |
|
53.7
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
NVO | Put | $60.7 | $50.00 | 02/20/26 | 31 | $0.53 | 1.05% | -18.49% | 58.44% | 12.36% | 90.0% | -0.100 | -0.029 | 16.73 | -7.2% | |
|
53.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+11.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Put | $31.08 | $24.00 | 03/20/26 | 59 | $1.07 | 4.46% | -26.22% | 83.87% | 27.58% | 83.9% | -0.161 | -0.021 | 24.48 | 50.3% | |
|
53.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+1.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $60.7 | $65.00 | 02/06/26 | 17 | $1.95 | 3.01% | 10.30% | 64.54% | 64.58% | 63.9% | 0.361 | -0.094 | 16.73 | -7.2% | |
|
53.5
Return
+30.0
Ann. Ret 184.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $363.95 | $375.00 | 01/23/26 | 3 | $5.67 | 1.51% | 4.60% | 74.47% | 184.12% | 64.9% | 0.351 | -1.532 | 34.59 | -5.4% | |
|
53.3
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+1.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $73.21 | $70.00 | 02/20/26 | 31 | $4.08 | 5.82% | -9.95% | 68.74% | 68.54% | 63.5% | -0.364 | -0.086 | – | 89.6% | |
|
53.3
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.82 | $103.00 | 01/30/26 | 10 | $2.88 | 2.79% | -5.38% | 60.09% | 101.88% | 62.6% | -0.374 | -0.195 | 44.08 | 41.1% | |
|
53.3
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $231.71 | $222.50 | 01/30/26 | 10 ⚠️ | $4.92 | 2.21% | -6.10% | 58.78% | 80.79% | 68.1% | -0.319 | -0.396 | 121.92 | 23.5% | |
|
53.2
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.73 | $172.50 | 01/23/26 | 3 | $1.41 | 0.81% | 8.20% | 86.78% | 99.10% | 79.0% | 0.210 | -0.612 | 6.60 | 194.7% | |
|
53.2
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $60.7 | $64.00 | 01/30/26 | 10 | $1.39 | 2.17% | 7.73% | 60.86% | 79.27% | 64.9% | 0.351 | -0.115 | 16.73 | -7.2% | |
|
53.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.72 | $210.00 | 01/23/26 | 3 | $0.51 | 0.24% | -9.59% | 75.40% | 29.26% | 92.9% | -0.071 | -0.355 | 121.92 | 23.4% | |
|
53.1
Return
+30.0
Ann. Ret 118.0%
Prob. Profit
+0.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
RGTI | Put | $25.33 | $25.00 | 02/20/26 | 31 | $2.50 | 10.02% | -11.19% | 99.25% | 117.98% | 60.2% | -0.398 | -0.045 | – | 51.6% | |
|
53.1
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $181.4 | $170.00 | 01/30/26 | 10 | $2.19 | 1.29% | -7.49% | 55.24% | 46.91% | 78.0% | -0.220 | -0.243 | 34.14 | 60.8% | |
|
53.0
Return
+30.0
Ann. Ret 206.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.82 | $104.00 | 01/23/26 | 3 | $1.77 | 1.70% | -3.39% | 67.17% | 206.48% | 62.1% | -0.379 | -0.405 | 44.08 | 41.1% | |
|
53.0
Return
+30.0
Ann. Ret 229.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $564.2 | $550.00 | 01/23/26 | 3 | $10.35 | 1.88% | -4.35% | 83.26% | 228.95% | 66.0% | -0.340 | -2.588 | 66.62 | 32.2% | |
|
53.0
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $337.50 | 01/30/26 | 10 | $6.45 | 1.91% | -9.04% | 72.10% | 69.76% | 76.2% | -0.238 | -0.665 | 34.59 | -5.4% | |
|
53.0
Return
+30.0
Ann. Ret 250.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.82 | $105.00 | 01/23/26 | 3 | $2.16 | 2.06% | -2.82% | 65.76% | 250.29% | 56.0% | -0.440 | -0.410 | 44.08 | 41.1% | |
|
53.0
Return
+30.0
Ann. Ret 194.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $181.4 | $180.00 | 01/23/26 | 3 | $2.88 | 1.60% | -2.36% | 54.97% | 194.33% | 58.1% | -0.419 | -0.584 | 34.14 | 60.8% | |
|
53.0
Return
+30.0
Ann. Ret 111.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $181.37 | $180.00 | 01/30/26 | 10 | $5.47 | 3.04% | -3.77% | 53.02% | 111.02% | 56.0% | -0.440 | -0.309 | 34.14 | 60.8% | |
|
53.0
Return
+30.0
Ann. Ret 129.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $88.98 | $90.00 | 02/20/26 | 31 | $9.90 | 11.00% | 12.27% | 92.56% | 129.52% | 43.5% | 0.565 | -0.159 | – | -5.6% | |
|
52.9
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+12.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
TWLO | Put | $119.56 | $100.00 | 02/20/26 | 31 | $2.19 | 2.19% | -18.19% | 69.50% | 25.79% | 84.4% | -0.156 | -0.092 | 298.82 | 21.9% | |
|
52.9
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.6%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $327.82 | $310.00 | 01/23/26 | 3 | $0.62 | 0.20% | -5.63% | 50.99% | 24.33% | 91.2% | -0.088 | -0.403 | 31.27 | 24.5% | |
|
52.9
Return
+30.0
Ann. Ret 215.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $224.87 | $220.00 | 01/23/26 | 3 | $3.90 | 1.77% | -3.90% | 78.19% | 215.68% | 65.8% | -0.342 | -0.973 | 103.59 | 11.7% | |
|
52.9
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $395.00 | 01/23/26 | 3 | $1.69 | 0.43% | 9.00% | 77.50% | 52.05% | 86.5% | 0.135 | -0.930 | 34.59 | -5.4% | |
|
52.9
Return
+30.0
Ann. Ret 176.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $452.25 | $485.00 | 01/23/26 | 3 | $7.05 | 1.45% | 8.80% | 115.92% | 176.86% | 74.2% | 0.258 | -2.561 | – | -24.8% | |
|
52.9
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+7.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $73.21 | $65.00 | 02/20/26 | 31 | $2.39 | 3.68% | -14.48% | 71.19% | 43.29% | 75.8% | -0.242 | -0.075 | – | 89.6% | |
|
52.8
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+1.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $363.95 | $350.00 | 02/20/26 | 31 | $19.23 | 5.49% | -9.12% | 63.03% | 64.67% | 62.8% | -0.372 | -0.395 | 34.59 | -5.4% | |
|
52.8
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+7.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $149.3 | $130.00 | 02/20/26 | 31 | $8.57 | 6.60% | -18.67% | 106.41% | 77.66% | 74.3% | -0.257 | -0.239 | 2132.57 | -23.4% | |
|
52.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+8.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $60.7 | $70.00 | 02/20/26 | 31 | $1.27 | 1.81% | 17.41% | 55.99% | 21.28% | 76.8% | 0.232 | -0.049 | 16.73 | -7.2% | |
|
52.8
Return
+30.0
Ann. Ret 101.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $363.95 | $380.00 | 01/30/26 | 10 | $10.60 | 2.79% | 7.32% | 69.88% | 101.82% | 61.6% | 0.384 | -0.818 | 34.59 | -5.4% | |
|
52.8
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $330.00 | 01/23/26 | 3 | $1.20 | 0.36% | -9.66% | 84.40% | 44.24% | 91.0% | -0.090 | -0.751 | 34.59 | -5.4% | |
|
52.8
Return
+30.0
Ann. Ret 169.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Put | $108.52 | $104.00 | 01/23/26 | 3 | $1.44 | 1.39% | -5.50% | 87.53% | 169.05% | 73.5% | -0.265 | -0.475 | 10.87 | 21.9% | |
|
52.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $363.95 | $280.00 | 02/20/26 | 31 | $2.92 | 1.04% | -23.87% | 70.00% | 12.26% | 92.0% | -0.080 | -0.174 | 34.59 | -5.4% | |
|
52.7
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.35 | $157.50 | 01/23/26 | 3 | $0.69 | 0.43% | -7.40% | 70.31% | 52.92% | 87.6% | -0.124 | -0.365 | 393.45 | 11.9% | |
|
52.7
Return
+28.7
Ann. Ret 95.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $60.7 | $63.00 | 01/30/26 | 10 | $1.65 | 2.62% | 6.51% | 60.29% | 95.60% | 59.1% | 0.409 | -0.119 | 16.73 | -7.2% | |
|
52.6
Return
+30.0
Ann. Ret 189.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $231.71 | $227.50 | 01/23/26 | 3 | $3.55 | 1.56% | -3.35% | 64.53% | 189.85% | 63.3% | -0.367 | -0.843 | 121.92 | 23.5% | |
|
52.5
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $385.00 | 01/30/26 | 10 | $9.07 | 2.36% | 8.28% | 71.06% | 86.04% | 65.5% | 0.345 | -0.801 | 34.59 | -5.4% | |
|
52.5
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+8.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $51.73 | $45.00 | 02/20/26 | 31 | $2.17 | 4.83% | -17.21% | 94.62% | 56.91% | 76.8% | -0.232 | -0.070 | – | 44.8% | |
|
52.5
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+10.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $88.98 | $75.00 | 02/20/26 | 31 | $3.08 | 4.10% | -19.17% | 92.03% | 48.27% | 80.0% | -0.200 | -0.108 | – | -5.6% | |
|
52.4
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $88.98 | $80.00 | 01/30/26 | 10 | $1.70 | 2.12% | -12.00% | 96.08% | 77.56% | 80.3% | -0.197 | -0.198 | – | -5.6% | |
|
52.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+13.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $363.95 | $300.00 | 02/20/26 | 31 | $5.12 | 1.71% | -18.98% | 66.62% | 20.11% | 86.8% | -0.133 | -0.240 | 34.59 | -5.4% | |
|
52.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $60.7 | $57.00 | 01/30/26 | 10 | $0.85 | 1.50% | -7.50% | 60.66% | 54.75% | 77.9% | -0.221 | -0.091 | 16.73 | -7.2% | |
|
52.4
Return
+30.0
Ann. Ret 162.8%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.99 | $120.00 | 02/06/26 | 17 | $9.10 | 7.58% | 14.26% | 101.83% | 162.82% | 50.9% | 0.491 | -0.305 | – | -33.9% | |
|
52.3
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+5.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $340.00 | 02/06/26 | 17 | $10.25 | 3.01% | -9.40% | 67.07% | 64.73% | 71.3% | -0.287 | -0.518 | 34.59 | -5.4% | |
|
52.3
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+10.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
TLN | Put | $360.21 | $300.00 | 03/20/26 | 59 | $10.25 | 3.42% | -19.56% | 61.11% | 21.14% | 81.2% | -0.188 | -0.195 | 75.74 | 31.0% | |
|
52.3
Return
+30.0
Ann. Ret 101.1%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
BKSY | Call | $27.25 | $30.00 | 02/20/26 | 31 | $2.58 | 8.58% | 19.54% | 106.48% | 101.06% | 53.2% | 0.468 | -0.056 | – | -3.2% | |
|
52.3
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+4.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.88 | $150.00 | 02/20/26 | 31 ⚠️ | $7.78 | 5.18% | -11.60% | 71.15% | 61.03% | 68.0% | -0.320 | -0.188 | 6.60 | 194.4% | |
|
52.3
Return
+30.0
Ann. Ret 191.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
NVO | Put | $60.7 | $60.00 | 01/23/26 | 3 | $0.95 | 1.57% | -2.71% | 66.24% | 191.62% | 64.6% | -0.354 | -0.227 | 16.73 | -7.2% | |
|
52.3
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $149.3 | $135.00 | 01/23/26 | 3 | $1.25 | 0.93% | -10.42% | 119.64% | 112.65% | 86.6% | -0.134 | -0.588 | 2132.57 | -23.4% | |
|
52.3
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $215.00 | 01/30/26 | 10 ⚠️ | $2.91 | 1.35% | -8.47% | 60.42% | 49.40% | 78.9% | -0.211 | -0.330 | 121.92 | 23.5% | |
|
52.3
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $181.37 | $175.00 | 01/30/26 | 10 | $3.55 | 2.03% | -5.47% | 53.20% | 74.04% | 68.1% | -0.319 | -0.281 | 34.14 | 60.8% | |
|
52.2
Return
+30.0
Ann. Ret 272.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $94.00 | 01/23/26 | 3 | $2.10 | 2.24% | 8.01% | 107.16% | 272.46% | 63.8% | 0.362 | -0.552 | – | -5.6% | |
|
52.2
Return
+6.9
Ann. Ret 23.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.72 | $207.50 | 01/23/26 | 3 | $0.40 | 0.19% | -10.62% | 77.89% | 23.16% | 94.5% | -0.055 | -0.303 | 121.92 | 23.4% | |
|
52.2
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $335.00 | 01/30/26 | 10 | $5.90 | 1.76% | -9.58% | 73.25% | 64.28% | 77.8% | -0.223 | -0.651 | 34.59 | -5.4% | |
|
52.1
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+2.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
Strike Dist
+2.0
3-5% OTM
|
CSTM | Put | $22.01 | $21.00 | 02/20/26 | 31 | $0.93 | 4.40% | -8.79% | 54.67% | 51.86% | 65.1% | -0.349 | -0.020 | 27.52 | 10.8% | |
|
52.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+15.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
CRWV | Put | $93.6 | $65.00 | 02/20/26 | 31 | $1.31 | 2.02% | -31.96% | 106.40% | 23.73% | 91.3% | -0.087 | -0.074 | – | 30.7% | |
|
52.1
Return
+30.0
Ann. Ret 196.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $88.98 | $85.00 | 01/23/26 | 3 | $1.38 | 1.62% | -6.02% | 105.42% | 196.81% | 75.6% | -0.244 | -0.450 | – | -5.6% | |
|
52.0
Return
+30.0
Ann. Ret 155.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $60.7 | $61.00 | 01/30/26 | 10 | $2.59 | 4.25% | 4.76% | 61.39% | 154.98% | 46.3% | 0.537 | -0.124 | 16.73 | -7.2% | |
|
52.0
Return
+30.0
Ann. Ret 129.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.82 | $105.00 | 01/30/26 | 10 | $3.73 | 3.55% | -4.30% | 61.18% | 129.49% | 55.1% | -0.449 | -0.207 | 44.08 | 41.1% | |
|
52.0
Return
+30.0
Ann. Ret 120.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $363.95 | $375.00 | 01/30/26 | 10 | $12.35 | 3.29% | 6.43% | 69.88% | 120.21% | 57.1% | 0.429 | -0.841 | 34.59 | -5.4% | |
|
52.0
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $332.50 | 01/23/26 | 3 | $1.38 | 0.41% | -9.02% | 82.39% | 50.31% | 89.8% | -0.102 | -0.804 | 34.59 | -5.4% | |
|
52.0
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
UALS&P | Put | $108.52 | $100.00 | 01/23/26 | 3 | $0.58 | 0.58% | -8.39% | 86.22% | 71.17% | 87.3% | -0.127 | -0.297 | 10.87 | 21.9% | |
|
51.8
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
AMZNS&P | Put | $230.19 | $195.00 | 01/30/26 | 10 | $0.17 | 0.09% | -15.36% | 52.46% | 3.28% | 97.7% | -0.023 | -0.055 | 32.51 | 28.4% | |
|
51.8
Return
+19.8
Ann. Ret 65.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $363.95 | $375.00 | 02/27/26 | 38 | $25.73 | 6.86% | 10.10% | 63.38% | 65.89% | 50.7% | 0.493 | -0.406 | 34.59 | -5.4% | |
|
51.6
Return
+23.7
Ann. Ret 78.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $370.00 | 02/20/26 | 31 | $24.77 | 6.70% | 8.47% | 63.73% | 78.84% | 48.9% | 0.511 | -0.451 | 34.59 | -5.4% | |
|
51.6
Return
+21.6
Ann. Ret 72.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $100.00 | 02/20/26 | 31 | $6.12 | 6.12% | 19.27% | 92.59% | 72.12% | 59.0% | 0.410 | -0.156 | – | -5.6% | |
|
51.6
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.25 | $400.00 | 01/23/26 | 3 | $3.40 | 0.85% | -12.31% | 122.76% | 103.42% | 87.0% | -0.130 | -1.765 | – | -24.8% | |
|
51.6
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+6.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.88 | $145.00 | 02/20/26 | 31 ⚠️ | $6.10 | 4.21% | -13.66% | 71.97% | 49.53% | 73.5% | -0.265 | -0.174 | 6.60 | 194.4% | |
|
51.6
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $87.92 | $81.00 | 01/23/26 | 3 | $0.80 | 0.99% | -8.78% | 103.65% | 120.16% | 82.8% | -0.172 | -0.351 | 36.78 | 39.9% | |
|
51.5
Return
+23.5
Ann. Ret 78.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $363.95 | $360.00 | 02/20/26 | 31 | $24.00 | 6.67% | -7.68% | 63.45% | 78.49% | 56.9% | -0.431 | -0.411 | 34.59 | -5.4% | |
|
51.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $363.95 | $290.00 | 02/20/26 | 31 | $3.85 | 1.33% | -21.38% | 68.05% | 15.63% | 89.7% | -0.103 | -0.205 | 34.59 | -5.4% | |
|
51.5
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $112.99 | $135.00 | 01/23/26 | 3 | $0.77 | 0.57% | 20.16% | 131.78% | 69.40% | 88.1% | 0.119 | -0.461 | – | -33.9% | |
|
51.4
Return
+18.4
Ann. Ret 61.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
NVO | Put | $60.7 | $60.00 | 02/20/26 | 31 | $3.12 | 5.21% | -6.30% | 53.13% | 61.32% | 58.6% | -0.414 | -0.059 | 16.73 | -7.2% | |
|
51.4
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $397.50 | 01/23/26 | 3 | $1.45 | 0.36% | 9.62% | 78.40% | 44.38% | 88.1% | 0.119 | -0.863 | 34.59 | -5.4% | |
|
51.3
Return
+30.0
Ann. Ret 108.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $370.00 | 02/06/26 | 17 | $18.62 | 5.03% | 6.78% | 66.48% | 108.08% | 50.8% | 0.491 | -0.629 | 34.59 | -5.4% | |
|
51.3
Return
+30.0
Ann. Ret 419.2%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.99 | $119.00 | 01/23/26 | 3 | $4.10 | 3.45% | 8.95% | 125.17% | 419.19% | 55.5% | 0.445 | -0.874 | – | -33.9% | |
|
51.3
Return
+30.0
Ann. Ret 122.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $365.00 | 02/06/26 | 17 | $20.85 | 5.71% | 6.02% | 66.36% | 122.65% | 47.1% | 0.529 | -0.627 | 34.59 | -5.4% | |
|
51.2
Return
+26.2
Ann. Ret 87.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.08 | $33.00 | 02/20/26 | 31 | $2.45 | 7.42% | 14.06% | 82.83% | 87.41% | 52.4% | 0.476 | -0.050 | 24.48 | 50.3% | |
|
51.2
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $231.71 | $225.00 | 01/30/26 | 10 ⚠️ | $5.80 | 2.58% | -5.40% | 58.33% | 94.09% | 63.9% | -0.361 | -0.411 | 121.92 | 23.5% | |
|
51.2
Return
+19.2
Ann. Ret 63.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $363.95 | $380.00 | 02/20/26 | 31 | $20.62 | 5.43% | 10.08% | 62.81% | 63.91% | 54.8% | 0.453 | -0.441 | 34.59 | -5.4% | |
|
51.2
Return
+30.0
Ann. Ret 199.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $363.95 | $355.00 | 01/23/26 | 3 | $5.83 | 1.64% | -4.06% | 76.04% | 199.64% | 66.3% | -0.337 | -1.518 | 34.59 | -5.4% | |
|
51.1
Return
+29.1
Ann. Ret 97.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
AEHR | Call | $28.37 | $30.00 | 02/20/26 | 31 | $2.48 | 8.25% | 14.47% | 84.47% | 97.14% | 50.4% | 0.496 | -0.047 | – | -14.2% | |
|
51.1
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $100.00 | 01/30/26 | 10 | $2.44 | 2.44% | 15.13% | 96.37% | 89.06% | 70.8% | 0.292 | -0.250 | – | -5.6% | |
|
51.1
Return
+30.0
Ann. Ret 224.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $95.00 | 01/23/26 | 3 | $1.75 | 1.85% | 8.74% | 110.11% | 224.76% | 67.2% | 0.328 | -0.546 | – | -5.6% | |
|
51.1
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $400.00 | 01/23/26 | 3 | $1.23 | 0.31% | 10.24% | 78.13% | 37.26% | 89.8% | 0.102 | -0.767 | 34.59 | -5.4% | |
|
51.0
Return
+30.0
Ann. Ret 125.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $231.71 | $230.00 | 01/30/26 | 10 ⚠️ | $7.90 | 3.43% | -4.15% | 57.74% | 125.37% | 55.1% | -0.449 | -0.428 | 121.92 | 23.5% | |
|
51.0
Return
+30.0
Ann. Ret 109.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $231.71 | $227.50 | 01/30/26 | 10 ⚠️ | $6.80 | 2.99% | -4.75% | 57.80% | 109.10% | 59.6% | -0.404 | -0.420 | 121.92 | 23.5% | |
|
51.0
Return
+30.0
Ann. Ret 240.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $231.71 | $230.00 | 01/23/26 | 3 | $4.55 | 1.98% | -2.70% | 63.99% | 240.69% | 56.1% | -0.439 | -0.874 | 121.92 | 23.5% | |
|
51.0
Return
+30.0
Ann. Ret 105.7%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.08 | $18.00 | 03/20/26 | 59 | $3.08 | 17.08% | 23.39% | 111.33% | 105.69% | 41.7% | 0.583 | -0.027 | – | -5.6% | |
|
50.9
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.73 | $170.00 | 01/23/26 | 3 | $1.87 | 1.10% | 6.93% | 85.01% | 133.83% | 73.8% | 0.262 | -0.679 | 6.60 | 194.7% | |
|
50.8
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+10.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $93.6 | $72.50 | 03/20/26 | 59 | $5.15 | 7.10% | -28.04% | 102.06% | 43.95% | 80.3% | -0.197 | -0.088 | – | 30.7% | |
|
50.8
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $330.00 | 01/30/26 | 10 | $4.85 | 1.47% | -10.66% | 72.89% | 53.64% | 81.4% | -0.186 | -0.583 | 34.59 | -5.4% | |
|
50.8
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
NVO | Put | $60.7 | $58.00 | 01/30/26 | 10 | $1.08 | 1.87% | -6.24% | 60.21% | 68.28% | 72.6% | -0.274 | -0.101 | 16.73 | -7.2% | |
|
50.8
Return
+30.0
Ann. Ret 204.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Put | $108.52 | $105.00 | 01/23/26 | 3 | $1.77 | 1.68% | -4.87% | 87.17% | 204.52% | 69.5% | -0.305 | -0.506 | 10.87 | 21.9% | |
|
50.8
Return
+30.0
Ann. Ret 266.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $564.2 | $555.00 | 01/23/26 | 3 | $12.15 | 2.19% | -3.78% | 83.76% | 266.35% | 61.5% | -0.385 | -2.716 | 66.62 | 32.2% | |
|
50.7
Return
+30.0
Ann. Ret 147.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.6%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $183.91 | $200.00 | 01/23/26 | 3 | $2.43 | 1.22% | 10.07% | 101.20% | 147.83% | 75.3% | 0.247 | -0.907 | 150.34 | 8.3% | |
|
50.7
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $169.35 | $175.00 | 01/23/26 | 3 | $1.40 | 0.80% | 4.16% | 57.65% | 96.99% | 73.2% | 0.268 | -0.490 | 393.45 | 11.9% | |
|
50.7
Return
+10.5
Ann. Ret 34.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $210.00 | 01/30/26 | 10 ⚠️ | $2.00 | 0.95% | -10.23% | 62.00% | 34.85% | 84.5% | -0.155 | -0.280 | 121.92 | 23.5% | |
|
50.6
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $151.43 | $160.00 | 01/23/26 | 3 | $0.79 | 0.49% | 6.18% | 56.91% | 60.07% | 81.3% | 0.187 | -0.356 | 13.54 | 9.3% | |
|
50.6
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+14.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
CRWV | Put | $93.6 | $67.50 | 02/20/26 | 31 | $1.66 | 2.45% | -29.65% | 104.13% | 28.87% | 89.5% | -0.104 | -0.082 | – | 30.7% | |
|
50.5
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+0.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $390.00 | 02/20/26 | 31 | $16.90 | 4.33% | 11.80% | 62.57% | 51.02% | 60.4% | 0.396 | -0.426 | 34.59 | -5.4% | |
|
50.4
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $390.00 | 01/30/26 | 10 | $7.75 | 1.99% | 9.29% | 71.38% | 72.53% | 69.3% | 0.307 | -0.766 | 34.59 | -5.4% | |
|
50.4
Return
+21.0
Ann. Ret 70.1%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $27.67 | $30.00 | 03/20/26 | 59 | $3.40 | 11.33% | 20.71% | 97.99% | 70.11% | 50.0% | 0.500 | -0.038 | 89.29 | -35.1% | |
|
50.4
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+1.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.88 | $155.00 | 02/20/26 | 31 ⚠️ | $9.77 | 6.31% | -9.73% | 70.25% | 74.25% | 62.2% | -0.378 | -0.196 | 6.60 | 194.4% | |
|
50.3
Return
+30.0
Ann. Ret 372.6%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.99 | $120.00 | 01/23/26 | 3 | $3.67 | 3.06% | 9.46% | 126.78% | 372.60% | 58.2% | 0.417 | -0.875 | – | -33.9% | |
|
50.3
Return
+30.0
Ann. Ret 307.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $98.99 | $97.00 | 01/23/26 | 3 | $2.46 | 2.53% | -4.49% | 108.72% | 307.93% | 65.8% | -0.343 | -0.603 | – | 53.0% | |
|
50.3
Return
+30.0
Ann. Ret 246.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+2.0
3-5% OTM
|
WDCS&P | Call | $222.07 | $230.00 | 01/23/26 | 3 | $4.65 | 2.02% | 5.66% | 85.59% | 245.98% | 62.6% | 0.374 | -1.103 | 31.27 | -4.9% | |
|
50.1
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $224.87 | $240.00 | 01/23/26 | 3 | $1.65 | 0.69% | 7.46% | 76.05% | 83.65% | 80.1% | 0.199 | -0.728 | 103.59 | 11.7% | |
|
50.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+13.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
NVO | Put | $60.7 | $50.00 | 03/20/26 | 59 | $0.95 | 1.89% | -19.18% | 50.96% | 11.69% | 86.5% | -0.135 | -0.023 | 16.73 | -7.2% | |
|
50.1
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+3.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
XPEV | Put | $19.89 | $19.00 | 02/20/26 | 31 | $0.80 | 4.21% | -8.50% | 56.39% | 49.58% | 66.5% | -0.335 | -0.019 | – | 41.8% | |
|
50.1
Return
+30.0
Ann. Ret 150.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $169.35 | $165.00 | 01/23/26 | 3 | $2.04 | 1.24% | -3.77% | 62.47% | 150.42% | 68.2% | -0.318 | -0.565 | 393.45 | 11.9% | |
|
50.1
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+9.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.73 | $140.00 | 02/20/26 | 31 ⚠️ | $4.75 | 3.39% | -15.85% | 74.07% | 39.95% | 78.2% | -0.218 | -0.162 | 6.60 | 194.7% | |
|
50.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+5.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $410.00 | 02/20/26 | 31 | $11.53 | 2.81% | 15.82% | 63.17% | 33.10% | 70.2% | 0.298 | -0.385 | 34.59 | -5.4% | |
|
50.0
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+2.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $400.00 | 02/20/26 | 31 | $13.90 | 3.48% | 13.72% | 62.89% | 40.92% | 65.5% | 0.345 | -0.408 | 34.59 | -5.4% | |
|
50.0
Return
+30.0
Ann. Ret 234.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $88.98 | $86.00 | 01/23/26 | 3 | $1.66 | 1.93% | -5.21% | 107.36% | 234.84% | 71.3% | -0.287 | -0.497 | – | -5.6% | |
|
50.0
Return
+24.7
Ann. Ret 82.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $363.95 | $380.00 | 02/06/26 | 17 | $14.60 | 3.84% | 8.42% | 66.32% | 82.49% | 58.2% | 0.418 | -0.612 | 34.59 | -5.4% | |
|
50.0
Return
+30.0
Ann. Ret 341.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $60.7 | $61.00 | 01/23/26 | 3 | $1.71 | 2.80% | 3.31% | 77.37% | 341.07% | 46.2% | 0.537 | -0.285 | 16.73 | -7.2% | |
|
50.0
Return
+30.0
Ann. Ret 312.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $564.2 | $560.00 | 01/23/26 | 3 | $14.40 | 2.57% | -3.30% | 83.87% | 312.86% | 56.9% | -0.431 | -2.794 | 66.62 | 32.2% | |
|
50.0
Return
+30.0
Ann. Ret 240.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $60.7 | $62.00 | 01/23/26 | 3 | $1.23 | 1.98% | 4.16% | 69.30% | 240.39% | 56.4% | 0.436 | -0.253 | 16.73 | -7.2% | |
|
50.0
Return
+30.0
Ann. Ret 155.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Call | $221.53 | $227.50 | 01/23/26 | 3 | $2.90 | 1.27% | 4.00% | 65.88% | 155.09% | 66.0% | 0.340 | -0.814 | 48.88 | -10.0% | |
|
49.9
Return
+26.9
Ann. Ret 89.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.88 | $160.00 | 02/20/26 | 31 ⚠️ | $12.20 | 7.62% | -8.13% | 69.91% | 89.78% | 56.1% | -0.439 | -0.202 | 6.60 | 194.4% | |
|
49.9
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $402.50 | 01/23/26 | 3 | $1.04 | 0.26% | 10.88% | 79.01% | 31.29% | 91.1% | 0.089 | -0.706 | 34.59 | -5.4% | |
|
49.9
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.38 | $155.00 | 01/23/26 | 3 | $0.48 | 0.31% | -8.78% | 74.11% | 38.07% | 91.0% | -0.090 | -0.307 | 393.45 | 11.9% | |
|
49.9
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+8.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $54.01 | $45.00 | 02/20/26 | 31 ⚠️ | $2.82 | 6.27% | -21.90% | 115.56% | 73.78% | 77.9% | -0.221 | -0.087 | 31.02 | 57.1% | |
|
49.8
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $87.92 | $82.00 | 01/23/26 | 3 | $1.02 | 1.25% | -7.90% | 103.82% | 152.08% | 79.2% | -0.208 | -0.394 | 36.78 | 39.9% | |
|
49.8
Return
+30.0
Ann. Ret 344.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
LITE | Call | $348.02 | $360.00 | 01/23/26 | 3 | $10.20 | 2.83% | 6.37% | 115.52% | 344.72% | 58.3% | 0.417 | -2.398 | 214.86 | -10.6% | |
|
49.8
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $95.00 | 01/30/26 | 10 | $0.85 | 0.90% | -11.03% | 63.98% | 32.85% | 85.8% | -0.142 | -0.124 | 44.08 | 41.1% | |
|
49.7
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $205.00 | 01/30/26 | 10 ⚠️ | $1.36 | 0.66% | -12.11% | 63.42% | 24.21% | 88.9% | -0.111 | -0.227 | 121.92 | 23.5% | |
|
49.7
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
AMATS&P | Put | $316.92 | $300.00 | 01/30/26 | 10 | $5.85 | 1.95% | -7.18% | 62.87% | 71.17% | 72.7% | -0.273 | -0.542 | 36.52 | -6.9% | |
|
49.6
Return
+30.0
Ann. Ret 103.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.88 | $160.00 | 02/13/26 | 24 ⚠️ | $10.88 | 6.80% | -7.31% | 71.75% | 103.37% | 55.9% | -0.442 | -0.237 | 6.60 | 194.4% | |
|
49.6
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $327.50 | 01/23/26 | 3 | $1.03 | 0.31% | -10.30% | 85.17% | 38.26% | 92.3% | -0.077 | -0.672 | 34.59 | -5.4% | |
|
49.6
Return
+27.2
Ann. Ret 90.6%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $27.67 | $28.00 | 03/20/26 | 59 | $4.10 | 14.64% | 16.01% | 96.76% | 90.59% | 43.2% | 0.568 | -0.037 | 89.29 | -35.1% | |
|
49.5
Return
+30.0
Ann. Ret 124.3%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $39.72 | $45.00 | 02/20/26 | 31 | $4.75 | 10.56% | 25.25% | 150.09% | 124.28% | 52.5% | 0.475 | -0.113 | – | 15.0% | |
|
49.5
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+2.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Put | $158.01 | $150.00 | 03/20/26 | 59 | $9.65 | 6.43% | -11.18% | 56.09% | 39.80% | 64.3% | -0.357 | -0.107 | 56.82 | 45.7% | |
|
49.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $202.50 | 01/30/26 | 10 ⚠️ | $1.12 | 0.55% | -13.09% | 64.20% | 20.10% | 90.8% | -0.092 | -0.202 | 121.92 | 23.5% | |
|
49.3
Return
+30.0
Ann. Ret 206.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.99 | $120.00 | 01/30/26 | 10 | $6.78 | 5.65% | 12.20% | 105.18% | 206.07% | 53.4% | 0.466 | -0.407 | – | -33.9% | |
|
49.1
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $200.00 | 01/30/26 | 10 ⚠️ | $0.92 | 0.46% | -14.08% | 65.24% | 16.70% | 92.2% | -0.078 | -0.180 | 121.92 | 23.5% | |
|
49.0
Return
+30.0
Ann. Ret 154.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.25 | $410.00 | 01/23/26 | 3 | $5.20 | 1.27% | -10.49% | 120.63% | 154.31% | 82.0% | -0.180 | -2.143 | – | -24.8% | |
|
49.0
Return
+30.0
Ann. Ret 160.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.6%
Strike Dist
-2.0
<3% OTM
|
NEMS&P | Call | $118.28 | $120.00 | 01/23/26 | 3 | $1.58 | 1.32% | 2.79% | 54.05% | 160.19% | 62.0% | 0.380 | -0.370 | 18.41 | -1.3% | |
|
49.0
Return
+30.0
Ann. Ret 146.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $95.00 | 01/30/26 | 10 | $3.80 | 4.00% | 11.04% | 94.62% | 146.00% | 59.2% | 0.408 | -0.278 | – | -5.6% | |
|
49.0
Return
+30.0
Ann. Ret 193.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.5%
Strike Dist
+2.0
3-5% OTM
|
KTOS | Call | $129.3 | $135.00 | 01/23/26 | 3 | $2.15 | 1.59% | 6.07% | 89.31% | 193.77% | 67.9% | 0.321 | -0.630 | 993.31 | -12.1% | |
|
48.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
|
MUS&P | Put | $363.95 | $270.00 | 02/20/26 | 31 | $2.24 | 0.83% | -26.43% | 72.32% | 9.77% | 93.9% | -0.061 | -0.148 | 34.59 | -5.4% | |
|
48.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $325.00 | 01/23/26 | 3 | $0.91 | 0.28% | -10.95% | 87.80% | 34.07% | 93.1% | -0.069 | -0.639 | 34.59 | -5.4% | |
|
48.7
Return
+24.7
Ann. Ret 82.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+2.0
3-5% OTM
|
RVMD | Call | $115.45 | $120.00 | 02/20/26 | 31 | $8.40 | 7.00% | 11.22% | 73.44% | 82.42% | 51.7% | 0.483 | -0.164 | – | -18.1% | |
|
48.7
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $452.25 | $510.00 | 01/23/26 | 3 | $2.70 | 0.53% | 13.37% | 115.39% | 64.41% | 87.1% | 0.129 | -1.656 | – | -24.8% | |
|
48.6
Return
+30.0
Ann. Ret 286.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $452.25 | $470.00 | 01/23/26 | 3 | $11.05 | 2.35% | 6.37% | 115.60% | 286.05% | 63.7% | 0.363 | -2.966 | – | -24.8% | |
|
48.4
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
B | Call | $49.73 | $53.00 | 01/30/26 | 10 | $0.54 | 1.03% | 7.67% | 50.15% | 37.53% | 76.4% | 0.236 | -0.064 | 23.89 | -3.6% | |
|
48.4
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.8%
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Put | $221.53 | $210.00 | 01/23/26 | 3 | $1.61 | 0.77% | -5.93% | 70.23% | 93.28% | 80.9% | -0.191 | -0.636 | 48.88 | -10.0% | |
|
48.4
Return
+30.0
Ann. Ret 225.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $363.95 | $357.50 | 01/23/26 | 3 | $6.62 | 1.85% | -3.59% | 74.61% | 225.47% | 62.7% | -0.373 | -1.543 | 34.59 | -5.4% | |
|
48.3
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+8.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $310.00 | 03/20/26 | 59 | $15.80 | 5.10% | -19.16% | 69.38% | 31.53% | 77.0% | -0.230 | -0.253 | 34.59 | -5.4% | |
|
48.3
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+6.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $320.00 | 03/20/26 | 59 | $19.27 | 6.02% | -17.37% | 69.08% | 37.26% | 73.4% | -0.266 | -0.271 | 34.59 | -5.4% | |
|
48.3
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+6.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $73.21 | $65.00 | 03/20/26 | 59 | $4.15 | 6.38% | -16.88% | 70.72% | 39.50% | 72.1% | -0.279 | -0.057 | – | 89.6% | |
|
48.2
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $60.7 | $65.00 | 01/30/26 | 10 | $1.09 | 1.68% | 8.88% | 63.05% | 61.21% | 69.7% | 0.303 | -0.112 | 16.73 | -7.2% | |
|
48.2
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+0.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Call | $21.57 | $23.00 | 02/20/26 | 31 | $0.89 | 3.87% | 10.76% | 53.33% | 45.56% | 61.0% | 0.390 | -0.021 | 2.59 | -30.6% | |
|
48.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+11.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $450.00 | 02/20/26 | 31 | $5.30 | 1.18% | 25.10% | 65.85% | 13.87% | 83.8% | 0.162 | -0.282 | 34.59 | -5.4% | |
|
48.0
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+4.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $330.00 | 03/20/26 | 59 | $22.73 | 6.89% | -15.57% | 68.67% | 42.60% | 69.7% | -0.303 | -0.286 | 34.59 | -5.4% | |
|
48.0
Return
+30.0
Ann. Ret 396.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $149.3 | $155.00 | 01/23/26 | 3 | $5.05 | 3.26% | 7.20% | 120.23% | 396.40% | 56.5% | 0.435 | -1.088 | 2132.57 | -23.4% | |
|
48.0
Return
+30.0
Ann. Ret 147.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $363.95 | $360.00 | 01/30/26 | 10 | $14.52 | 4.03% | -5.08% | 70.39% | 147.27% | 56.8% | -0.432 | -0.820 | 34.59 | -5.4% | |
|
48.0
Return
+30.0
Ann. Ret 295.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $363.95 | $362.50 | 01/23/26 | 3 | $8.80 | 2.43% | -2.82% | 74.65% | 295.36% | 54.7% | -0.453 | -1.614 | 34.59 | -5.4% | |
|
48.0
Return
+30.0
Ann. Ret 257.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $363.95 | $360.00 | 01/23/26 | 3 | $7.62 | 2.12% | -3.18% | 75.80% | 257.70% | 58.7% | -0.413 | -1.613 | 34.59 | -5.4% | |
|
48.0
Return
+30.0
Ann. Ret 242.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $370.00 | 01/23/26 | 3 | $7.38 | 1.99% | 3.69% | 73.13% | 242.51% | 57.5% | 0.425 | -1.593 | 34.59 | -5.4% | |
|
48.0
Return
+30.0
Ann. Ret 319.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $365.00 | 01/23/26 | 3 | $9.57 | 2.62% | 2.92% | 72.77% | 319.17% | 49.3% | 0.507 | -1.615 | 34.59 | -5.4% | |
|
48.0
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+2.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $340.00 | 03/20/26 | 59 | $26.95 | 7.93% | -13.99% | 68.63% | 49.04% | 65.8% | -0.342 | -0.300 | 34.59 | -5.4% | |
|
48.0
Return
+30.0
Ann. Ret 278.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $367.50 | 01/23/26 | 3 | $8.43 | 2.29% | 3.29% | 74.66% | 278.92% | 53.3% | 0.467 | -1.650 | 34.59 | -5.4% | |
|
48.0
Return
+30.0
Ann. Ret 361.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $93.6 | $92.00 | 01/23/26 | 3 | $2.73 | 2.97% | -4.63% | 109.94% | 361.03% | 61.0% | -0.390 | -0.596 | – | 30.7% | |
|
48.0
Return
+30.0
Ann. Ret 142.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $370.00 | 01/30/26 | 10 | $14.40 | 3.89% | 5.62% | 70.17% | 142.05% | 52.5% | 0.475 | -0.858 | 34.59 | -5.4% | |
|
48.0
Return
+30.0
Ann. Ret 190.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $149.3 | $140.00 | 01/23/26 | 3 | $2.19 | 1.57% | -7.70% | 120.91% | 190.76% | 77.8% | -0.222 | -0.819 | 2132.57 | -23.4% | |
|
47.9
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+6.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
USAR | Put | $18.5 | $16.00 | 03/20/26 | 59 | $1.89 | 11.78% | -23.70% | 112.70% | 72.88% | 72.1% | -0.279 | -0.024 | – | 47.0% | |
|
47.8
Return
+30.0
Ann. Ret 408.3%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $90.2 | $90.00 | 01/23/26 | 3 | $3.02 | 3.36% | -3.57% | 116.52% | 408.26% | 58.5% | -0.415 | -0.625 | – | 28.4% | |
|
47.8
Return
+30.0
Ann. Ret 188.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $87.92 | $83.00 | 01/23/26 | 3 | $1.29 | 1.55% | -7.06% | 104.35% | 188.36% | 75.2% | -0.248 | -0.437 | 36.78 | 39.9% | |
|
47.8
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.73 | $175.00 | 01/23/26 | 3 | $1.06 | 0.60% | 9.53% | 87.91% | 73.35% | 83.6% | 0.164 | -0.533 | 6.60 | 194.7% | |
|
47.8
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
SCHWS&P | Put | $101.6 | $98.00 | 01/23/26 | 3 ⚠️ | $0.91 | 0.92% | -4.43% | 61.24% | 112.36% | 73.6% | -0.265 | -0.305 | 23.78 | 16.8% | |
|
47.7
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+9.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $38.48 | $33.00 | 02/06/26 | 17 | $1.25 | 3.79% | -17.49% | 103.48% | 81.33% | 79.7% | -0.203 | -0.071 | – | -4.9% | |
|
47.6
Return
+30.0
Ann. Ret 228.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $35.75 | $35.50 | 01/30/26 | 10 | $2.23 | 6.27% | -6.92% | 112.53% | 228.77% | 59.4% | -0.406 | -0.130 | – | 22.6% | |
|
47.6
Return
+30.0
Ann. Ret 162.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $151.43 | $155.00 | 01/23/26 | 3 | $2.08 | 1.34% | 3.73% | 54.80% | 162.88% | 61.2% | 0.388 | -0.490 | 13.54 | 9.3% | |
|
47.6
Return
+30.0
Ann. Ret 213.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $372.50 | 01/23/26 | 3 | $6.53 | 1.75% | 4.14% | 74.31% | 213.12% | 61.2% | 0.388 | -1.581 | 34.59 | -5.4% | |
|
47.5
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $564.2 | $600.00 | 01/23/26 | 3 | $5.45 | 0.91% | 7.31% | 82.89% | 110.51% | 77.1% | 0.229 | -2.158 | 66.62 | 32.2% | |
|
47.5
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $227.68 | $237.50 | 01/23/26 | 3 | $1.87 | 0.79% | 5.13% | 64.48% | 95.80% | 75.6% | 0.244 | -0.701 | 19.65 | 50.0% | |
|
47.5
Return
+30.0
Ann. Ret 181.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.25 | $415.00 | 01/23/26 | 3 | $6.20 | 1.49% | -9.61% | 121.22% | 181.77% | 78.9% | -0.211 | -2.376 | – | -24.8% | |
|
47.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+9.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $430.00 | 02/20/26 | 31 | $7.78 | 1.81% | 20.28% | 63.98% | 21.29% | 78.1% | 0.219 | -0.331 | 34.59 | -5.4% | |
|
47.5
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $320.00 | 01/23/26 | 3 | $0.72 | 0.22% | -12.27% | 92.01% | 27.18% | 94.6% | -0.054 | -0.555 | 34.59 | -5.4% | |
|
47.3
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $400.00 | 01/30/26 | 10 | $5.47 | 1.37% | 11.41% | 70.66% | 49.96% | 76.7% | 0.233 | -0.660 | 34.59 | -5.4% | |
|
47.3
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+7.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $420.00 | 02/20/26 | 31 | $9.57 | 2.28% | 18.03% | 63.32% | 26.84% | 74.5% | 0.255 | -0.356 | 34.59 | -5.4% | |
|
47.2
Return
+30.0
Ann. Ret 525.1%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $112.99 | $117.00 | 01/23/26 | 3 | $5.05 | 4.32% | 8.02% | 124.01% | 525.14% | 49.6% | 0.504 | -0.875 | – | -33.9% | |
|
47.2
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $452.25 | $520.00 | 01/23/26 | 3 | $2.00 | 0.38% | 15.42% | 114.21% | 46.79% | 90.9% | 0.091 | -1.280 | – | -24.8% | |
|
47.0
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+5.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $400.00 | 02/06/26 | 17 | $8.93 | 2.23% | 12.36% | 68.02% | 47.91% | 70.8% | 0.292 | -0.549 | 34.59 | -5.4% | |
|
47.0
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $410.00 | 01/23/26 | 3 | $0.67 | 0.16% | 12.84% | 80.67% | 19.88% | 94.2% | 0.058 | -0.520 | 34.59 | -5.4% | |
|
47.0
Return
+30.0
Ann. Ret 167.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $365.00 | 01/30/26 | 10 | $16.77 | 4.60% | 4.90% | 70.97% | 167.75% | 47.8% | 0.522 | -0.869 | 34.59 | -5.4% | |
|
47.0
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
|
MUS&P | Put | $363.95 | $250.00 | 02/20/26 | 31 | $1.27 | 0.51% | -31.66% | 77.45% | 6.00% | 96.4% | -0.036 | -0.104 | 34.59 | -5.4% | |
|
47.0
Return
+30.0
Ann. Ret 466.6%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $112.99 | $118.00 | 01/23/26 | 3 | $4.53 | 3.83% | 8.44% | 119.58% | 466.56% | 52.9% | 0.471 | -0.842 | – | -33.9% | |
|
47.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
|
MUS&P | Put | $363.95 | $260.00 | 02/20/26 | 31 | $1.68 | 0.65% | -29.02% | 74.40% | 7.61% | 95.3% | -0.046 | -0.122 | 34.59 | -5.4% | |
|
47.0
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $564.2 | $450.00 | 01/23/26 | 3 | $0.45 | 0.10% | -20.32% | 124.64% | 12.17% | 98.1% | -0.019 | -0.484 | 66.62 | 32.2% | |
|
46.9
Return
+30.0
Ann. Ret 143.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $112.99 | $105.00 | 01/23/26 | 3 | $1.24 | 1.18% | -8.17% | 126.24% | 143.68% | 83.1% | -0.169 | -0.558 | – | -33.9% | |
|
46.8
Return
+21.8
Ann. Ret 72.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.08 | $34.00 | 02/20/26 | 31 | $2.10 | 6.18% | 16.15% | 83.02% | 72.72% | 57.3% | 0.427 | -0.049 | 24.48 | 50.3% | |
|
46.8
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $227.68 | $235.00 | 01/23/26 | 3 | $2.48 | 1.06% | 4.30% | 64.39% | 128.40% | 69.6% | 0.304 | -0.781 | 19.65 | 50.0% | |
|
46.7
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.68 | $240.00 | 01/23/26 | 3 | $1.41 | 0.59% | 6.03% | 65.03% | 71.23% | 80.6% | 0.194 | -0.619 | 19.65 | 50.0% | |
|
46.6
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+10.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $363.95 | $300.00 | 03/20/26 | 59 | $13.07 | 4.36% | -21.16% | 70.33% | 26.96% | 80.2% | -0.198 | -0.235 | 34.59 | -5.4% | |
|
46.4
Return
+30.0
Ann. Ret 371.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $88.98 | $92.00 | 01/23/26 | 3 | $2.80 | 3.05% | 6.55% | 108.85% | 370.95% | 55.1% | 0.449 | -0.592 | – | -5.6% | |
|
46.3
Return
+30.0
Ann. Ret 356.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $98.99 | $98.00 | 01/23/26 | 3 | $2.88 | 2.93% | -3.90% | 107.58% | 356.93% | 61.9% | -0.381 | -0.618 | – | 53.0% | |
|
46.3
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $405.00 | 01/23/26 | 3 | $0.92 | 0.23% | 11.53% | 80.47% | 27.64% | 92.0% | 0.080 | -0.663 | 34.59 | -5.4% | |
|
46.2
Return
+30.0
Ann. Ret 316.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $88.98 | $93.00 | 01/23/26 | 3 | $2.42 | 2.60% | 7.24% | 105.05% | 316.59% | 59.8% | 0.402 | -0.558 | – | -5.6% | |
|
46.2
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.1%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $444.99 | $410.00 | 01/23/26 | 3 | $1.21 | 0.29% | -8.13% | 71.67% | 35.76% | 91.0% | -0.090 | -0.784 | 101.37 | 7.5% | |
|
46.2
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+0.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $149.3 | $145.00 | 02/20/26 | 31 | $14.93 | 10.29% | -12.88% | 105.17% | 121.19% | 61.8% | -0.382 | -0.279 | 2132.57 | -23.4% | |
|
46.2
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
43.1%
Strike Dist
+2.0
3-5% OTM
|
SNPSS&P | Put | $510.32 | $490.00 | 01/23/26 | 3 | $2.55 | 0.52% | -4.48% | 51.07% | 63.32% | 80.3% | -0.197 | -1.079 | 63.37 | 8.9% | |
|
46.1
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+6.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
UALS&P | Put | $108.51 | $100.00 | 02/20/26 | 31 | $2.94 | 2.94% | -10.55% | 52.15% | 34.62% | 73.5% | -0.265 | -0.090 | 10.87 | 21.9% | |
|
46.0
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $110.00 | 01/23/26 | 3 | $0.93 | 0.85% | 12.06% | 105.75% | 102.86% | 81.5% | 0.185 | -0.430 | – | 53.0% | |
|
46.0
Return
+30.0
Ann. Ret 211.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $169.35 | $167.50 | 01/23/26 | 3 | $2.91 | 1.73% | -2.81% | 60.42% | 211.01% | 58.4% | -0.416 | -0.596 | 393.45 | 11.9% | |
|
45.9
Return
+30.0
Ann. Ret 279.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $88.98 | $87.00 | 01/23/26 | 3 | $2.00 | 2.30% | -4.47% | 107.28% | 279.69% | 67.1% | -0.329 | -0.527 | – | -5.6% | |
|
45.8
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+15.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
RKLB | Put | $88.98 | $65.00 | 02/20/26 | 31 | $1.16 | 1.78% | -28.25% | 94.58% | 21.01% | 91.1% | -0.089 | -0.064 | – | -5.6% | |
|
45.8
Return
+30.0
Ann. Ret 180.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.73 | $167.50 | 01/23/26 | 3 | $2.49 | 1.49% | 5.76% | 83.47% | 180.87% | 67.5% | 0.325 | -0.737 | 6.60 | 194.7% | |
|
45.7
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+3.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $32.19 | $30.00 | 03/20/26 | 59 | $2.00 | 6.68% | -13.03% | 60.54% | 41.35% | 65.9% | -0.341 | -0.023 | – | 41.3% | |
|
45.6
Return
+23.3
Ann. Ret 77.7%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.08 | $20.00 | 02/20/26 | 31 | $1.32 | 6.60% | 24.82% | 105.00% | 77.71% | 58.8% | 0.412 | -0.035 | – | -5.6% | |
|
45.5
Return
+10.1
Ann. Ret 33.8%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $60.7 | $65.00 | 03/20/26 | 59 | $3.55 | 5.46% | 12.93% | 50.91% | 33.79% | 57.3% | 0.427 | -0.042 | 16.73 | -7.2% | |
|
45.5
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+9.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $54.01 | $45.00 | 02/13/26 | 24 ⚠️ | $2.30 | 5.11% | -20.94% | 119.68% | 77.73% | 79.1% | -0.209 | -0.100 | 31.02 | 57.1% | |
|
45.4
Return
+30.0
Ann. Ret 411.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $93.6 | $93.00 | 01/23/26 | 3 | $3.15 | 3.38% | -4.00% | 108.15% | 411.44% | 56.8% | -0.432 | -0.601 | – | 30.7% | |
|
45.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+14.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
CRWV | Put | $93.6 | $62.50 | 03/20/26 | 59 | $2.90 | 4.64% | -36.32% | 106.45% | 28.71% | 88.2% | -0.118 | -0.066 | – | 30.7% | |
|
45.2
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.88 | $170.00 | 01/30/26 | 10 | $4.35 | 2.56% | 8.37% | 72.65% | 93.40% | 64.3% | 0.357 | -0.367 | 6.60 | 194.4% | |
|
45.0
Return
+19.7
Ann. Ret 65.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $14.72 | $16.00 | 03/20/26 | 59 | $1.69 | 10.59% | 20.21% | 86.09% | 65.54% | 50.2% | 0.498 | -0.018 | – | -17.5% | |
|
45.0
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.3%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Call | $444.99 | $460.00 | 01/23/26 | 3 | $4.70 | 1.02% | 4.43% | 60.26% | 124.31% | 70.0% | 0.299 | -1.424 | 101.37 | 7.5% | |
|
45.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+16.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
MUS&P | Call | $363.95 | $500.00 | 02/20/26 | 31 | $2.02 | 0.40% | 37.94% | 67.62% | 4.76% | 93.2% | 0.068 | -0.155 | 34.59 | -5.4% | |
|
45.0
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+0.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $363.95 | $350.00 | 03/20/26 | 59 | $31.48 | 8.99% | -12.48% | 68.26% | 55.63% | 61.9% | -0.381 | -0.308 | 34.59 | -5.4% | |
|
45.0
Return
+30.0
Ann. Ret 216.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $58.4 | $59.00 | 01/23/26 | 3 | $1.05 | 1.78% | 2.83% | 71.72% | 216.53% | 57.9% | 0.421 | -0.248 | 33.77 | -7.3% | |
|
45.0
Return
+30.0
Ann. Ret 103.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $51.73 | $55.00 | 02/20/26 | 31 | $4.83 | 8.77% | 15.65% | 91.81% | 103.29% | 50.0% | 0.499 | -0.093 | – | 44.8% | |
|
45.0
Return
+30.0
Ann. Ret 203.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
Strike Dist
-2.0
<3% OTM
|
AMATS&P | Put | $316.92 | $315.00 | 01/23/26 | 3 | $5.28 | 1.67% | -2.27% | 58.14% | 203.74% | 57.1% | -0.429 | -1.084 | 36.52 | -6.9% | |
|
45.0
Return
+30.0
Ann. Ret 228.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
LULUS&P | Put | $190.62 | $190.00 | 01/23/26 | 3 | $3.58 | 1.88% | -2.20% | 50.67% | 228.93% | 50.3% | -0.497 | -0.571 | 13.25 | 9.9% | |
|
45.0
Return
+30.0
Ann. Ret 103.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $28.56 | $30.00 | 02/20/26 | 31 | $2.65 | 8.82% | 14.30% | 93.29% | 103.81% | 50.5% | 0.495 | -0.051 | – | 70.4% | |
|
45.0
Return
+30.0
Ann. Ret 103.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $105.00 | 02/20/26 | 31 | $9.20 | 8.76% | 15.37% | 95.84% | 103.16% | 50.3% | 0.497 | -0.185 | – | 53.0% | |
|
45.0
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.25 | $390.00 | 01/23/26 | 3 | $2.28 | 0.58% | -14.27% | 125.08% | 70.97% | 90.8% | -0.092 | -1.399 | – | -24.8% | |
|
44.9
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+0.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
ZETA | Put | $20.49 | $20.00 | 02/20/26 | 31 | $1.41 | 7.03% | -9.25% | 71.83% | 82.71% | 60.2% | -0.398 | -0.026 | – | 46.4% | |
|
44.8
Return
+18.8
Ann. Ret 62.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $22.23 | $23.00 | 02/20/26 | 31 | $1.23 | 5.33% | 8.97% | 57.73% | 62.71% | 53.1% | 0.469 | -0.025 | – | -3.0% | |
|
44.6
Return
+30.0
Ann. Ret 120.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.08 | $32.00 | 02/13/26 | 24 | $2.53 | 7.91% | 11.10% | 84.69% | 120.24% | 48.2% | 0.518 | -0.058 | 24.48 | 50.3% | |
|
44.6
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $160.73 | $110.00 | 02/20/26 | 31 ⚠️ | $0.98 | 0.89% | -32.17% | 87.93% | 10.49% | 94.9% | -0.051 | -0.069 | 6.60 | 194.7% | |
|
44.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+16.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $160.73 | $115.00 | 02/20/26 | 31 ⚠️ | $1.26 | 1.10% | -29.24% | 84.53% | 12.90% | 93.4% | -0.066 | -0.081 | 6.60 | 194.7% | |
|
44.5
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+10.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
56.0%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.48 | $31.00 | 02/13/26 | 24 | $1.25 | 4.03% | -22.69% | 122.10% | 61.32% | 80.8% | -0.192 | -0.068 | – | -4.9% | |
|
44.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
|
MUS&P | Call | $363.95 | $480.00 | 02/20/26 | 31 | $3.01 | 0.63% | 32.71% | 66.33% | 7.38% | 90.5% | 0.095 | -0.195 | 34.59 | -5.4% | |
|
44.4
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $363.95 | $300.00 | 01/30/26 | 10 | $1.58 | 0.53% | -18.01% | 83.04% | 19.28% | 93.2% | -0.068 | -0.326 | 34.59 | -5.4% | |
|
44.4
Return
+17.4
Ann. Ret 57.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $115.45 | $125.00 | 02/20/26 | 31 | $6.15 | 4.92% | 13.60% | 71.12% | 57.93% | 59.8% | 0.402 | -0.154 | – | -18.1% | |
|
44.3
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
191.3%
|
LULUS&P | Call | $190.62 | $260.00 | 02/20/26 | 31 | $0.23 | 0.09% | 36.52% | 50.07% | 1.04% | 98.0% | 0.020 | -0.022 | 13.25 | 9.9% | |
|
44.3
Return
+30.0
Ann. Ret 588.1%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $149.3 | $150.00 | 01/23/26 | 3 | $7.25 | 4.83% | 5.32% | 125.63% | 588.06% | 44.5% | 0.554 | -1.143 | 2132.57 | -23.4% | |
|
44.3
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+5.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $60.7 | $70.00 | 03/20/26 | 59 | $2.09 | 2.99% | 18.76% | 50.94% | 18.47% | 70.7% | 0.293 | -0.037 | 16.73 | -7.2% | |
|
44.3
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+3.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $27.67 | $25.00 | 03/20/26 | 59 | $2.83 | 11.32% | -19.88% | 96.08% | 70.03% | 67.7% | -0.323 | -0.031 | 89.29 | -35.1% | |
|
44.2
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+2.0
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Put | $157.96 | $150.00 | 04/17/26 | 87 | $11.82 | 7.88% | -12.53% | 53.70% | 33.07% | 63.9% | -0.361 | -0.084 | 56.82 | 45.7% | |
|
44.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.5%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $363.95 | $290.00 | 02/06/26 | 17 | $1.94 | 0.67% | -20.85% | 76.04% | 14.36% | 93.1% | -0.069 | -0.231 | 34.59 | -5.4% | |
|
44.1
Return
+30.0
Ann. Ret 542.3%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
Strike Dist
-2.0
<3% OTM
|
LITE | Call | $348.02 | $350.00 | 01/23/26 | 3 | $15.60 | 4.46% | 5.05% | 122.39% | 542.29% | 47.6% | 0.524 | -2.595 | 214.86 | -10.6% | |
|
44.1
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $315.00 | 01/23/26 | 3 | $0.53 | 0.17% | -13.60% | 95.12% | 20.47% | 95.9% | -0.041 | -0.460 | 34.59 | -5.4% | |
|
44.1
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+1.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.08 | $35.00 | 02/20/26 | 31 | $1.79 | 5.10% | 18.36% | 82.24% | 60.05% | 62.1% | 0.379 | -0.047 | 24.48 | 50.3% | |
|
44.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
DDOG | Put | $116.9 | $95.00 | 06/18/26 | 149 | $5.70 | 6.00% | -23.61% | 54.54% | 14.70% | 79.2% | -0.208 | -0.037 | 377.03 | 71.9% | |
|
43.9
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $444.99 | $420.00 | 01/30/26 | 10 | $7.15 | 1.70% | -7.22% | 60.91% | 62.14% | 74.5% | -0.255 | -0.711 | 101.37 | 7.5% | |
|
43.9
Return
+30.0
Ann. Ret 227.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.25 | $420.00 | 01/23/26 | 3 | $7.85 | 1.87% | -8.87% | 120.77% | 227.40% | 75.7% | -0.243 | -2.563 | – | -24.8% | |
|
43.9
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.73 | $177.50 | 01/23/26 | 3 | $0.79 | 0.44% | 10.92% | 88.43% | 53.81% | 87.5% | 0.126 | -0.447 | 6.60 | 194.7% | |
|
43.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
62.6%
Strike Dist
+5.0
5-15% OTM
|
LULUS&P | Call | $190.62 | $202.50 | 01/23/26 | 3 | $0.49 | 0.24% | 6.49% | 54.91% | 29.74% | 89.8% | 0.102 | -0.283 | 13.25 | 9.9% | |
|
43.8
Return
+30.0
Ann. Ret 331.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $88.98 | $88.00 | 01/23/26 | 3 | $2.40 | 2.73% | -3.80% | 107.06% | 331.82% | 62.8% | -0.372 | -0.550 | – | -5.6% | |
|
43.7
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+6.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
29.4%
Strike Dist
+5.0
5-15% OTM
|
BTU | Put | $36.85 | $34.00 | 02/06/26 | 17 | $0.98 | 2.90% | -10.41% | 72.13% | 62.20% | 73.6% | -0.264 | -0.055 | – | -2.2% | |
|
43.6
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $151.39 | $160.00 | 01/30/26 | 10 | $2.50 | 1.57% | 7.34% | 52.02% | 57.15% | 69.0% | 0.310 | -0.236 | 13.54 | 9.3% | |
|
43.6
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+5.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.6%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Call | $21.57 | $24.00 | 02/20/26 | 31 | $0.57 | 2.37% | 13.91% | 54.85% | 27.96% | 70.3% | 0.297 | -0.020 | 2.59 | -30.6% | |
|
43.6
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.82 | $110.00 | 01/23/26 | 3 | $0.88 | 0.80% | 4.78% | 62.34% | 97.33% | 74.7% | 0.253 | -0.321 | 44.08 | 41.1% | |
|
43.5
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
24.7%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $151.43 | $165.00 | 01/23/26 | 3 | $0.36 | 0.22% | 9.20% | 63.01% | 26.91% | 90.9% | 0.091 | -0.239 | 13.54 | 9.3% | |
|
43.5
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+7.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $112.99 | $100.00 | 02/20/26 | 31 | $6.22 | 6.22% | -17.01% | 103.01% | 73.29% | 74.7% | -0.253 | -0.177 | – | -33.9% | |
|
43.5
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+11.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.0%
|
FIGR | Put | $73.65 | $55.00 | 03/20/26 | 59 | $4.00 | 7.27% | -30.75% | 109.09% | 44.99% | 82.3% | -0.177 | -0.070 | 273.63 | -16.5% | |
|
43.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+5.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.23 | $25.00 | 02/20/26 | 31 | $0.62 | 2.48% | 15.25% | 58.69% | 29.20% | 71.2% | 0.288 | -0.022 | – | -3.0% | |
|
43.4
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $155.69 | $170.00 | 01/23/26 | 3 | $1.43 | 0.84% | 10.11% | 96.06% | 101.99% | 80.7% | 0.193 | -0.627 | 134.00 | 37.6% | |
|
43.2
Return
+12.8
Ann. Ret 42.8%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $400.00 | 03/20/26 | 59 | $27.68 | 6.92% | 17.51% | 69.83% | 42.80% | 56.8% | 0.432 | -0.354 | 34.59 | -5.4% | |
|
43.2
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
CVNA | Put | $444.99 | $250.00 | 02/20/26 | 31 | $0.70 | 0.28% | -43.98% | 98.94% | 3.30% | 98.5% | -0.015 | -0.079 | 101.37 | 7.5% | |
|
43.2
Return
+30.0
Ann. Ret 102.0%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.47 | $24.00 | 02/20/26 | 31 ⚠️ | $2.08 | 8.67% | 16.07% | 104.12% | 102.04% | 52.6% | 0.474 | -0.044 | 160.46 | -17.7% | |
|
43.2
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $54.01 | $60.00 | 01/30/26 | 10 | $2.05 | 3.42% | 14.89% | 107.83% | 124.71% | 65.6% | 0.344 | -0.182 | 31.02 | 57.1% | |
|
43.2
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $363.95 | $310.00 | 01/23/26 | 3 | $0.40 | 0.13% | -14.93% | 98.03% | 15.70% | 96.9% | -0.031 | -0.374 | 34.59 | -5.4% | |
|
43.1
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $169.35 | $177.50 | 01/23/26 | 3 | $0.83 | 0.47% | 5.31% | 56.46% | 57.23% | 81.8% | 0.182 | -0.384 | 393.45 | 11.9% | |
|
43.0
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Spread
-3.0
18.9%
Strike Dist
+2.0
3-5% OTM
|
CAVA | Call | $69.29 | $72.50 | 01/23/26 | 3 | $0.53 | 0.73% | 5.40% | 60.00% | 88.94% | 74.7% | 0.253 | -0.204 | 59.67 | 2.0% | |
|
43.0
Return
+30.0
Ann. Ret 618.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $112.99 | $115.00 | 01/23/26 | 3 | $5.85 | 5.09% | 6.96% | 120.18% | 618.91% | 43.5% | 0.565 | -0.838 | – | -33.9% | |
|
43.0
Return
+30.0
Ann. Ret 159.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.7%
Strike Dist
-2.0
<3% OTM
|
AEM | Call | $207.91 | $210.00 | 01/23/26 | 3 | $2.75 | 1.31% | 2.33% | 51.45% | 159.33% | 59.1% | 0.409 | -0.633 | 30.43 | -1.2% | |
|
43.0
Return
+30.0
Ann. Ret 569.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $112.99 | $116.00 | 01/23/26 | 3 | $5.43 | 4.68% | 7.47% | 119.86% | 569.00% | 46.6% | 0.534 | -0.843 | – | -33.9% | |
|
42.9
Return
+25.6
Ann. Ret 85.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
JOBY | Call | $14.72 | $15.00 | 03/20/26 | 59 | $2.06 | 13.77% | 15.93% | 87.11% | 85.17% | 42.7% | 0.573 | -0.018 | – | -17.5% | |
|
42.9
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $363.95 | $305.00 | 01/30/26 | 10 | $1.90 | 0.62% | -16.72% | 80.31% | 22.74% | 92.1% | -0.079 | -0.353 | 34.59 | -5.4% | |
|
42.9
Return
+19.5
Ann. Ret 65.0%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $370.00 | 03/20/26 | 59 | $38.88 | 10.51% | 12.34% | 69.24% | 65.00% | 45.8% | 0.542 | -0.357 | 34.59 | -5.4% | |
|
42.9
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+8.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $17.78 | $15.00 | 03/20/26 | 59 | $0.98 | 6.53% | -21.15% | 84.88% | 40.42% | 76.7% | -0.233 | -0.015 | – | -5.2% | |
|
42.9
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+7.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
ASTS | Call | $112.99 | $150.00 | 02/20/26 | 31 | $4.75 | 3.17% | 36.96% | 104.50% | 37.28% | 74.9% | 0.251 | -0.184 | – | -33.9% | |
|
42.8
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+12.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
IREN | Put | $54.01 | $40.00 | 02/20/26 | 31 ⚠️ | $1.67 | 4.19% | -29.04% | 122.92% | 49.30% | 85.8% | -0.142 | -0.070 | 31.02 | 57.1% | |
|
42.8
Return
+27.8
Ann. Ret 92.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.6 | $100.00 | 02/20/26 | 31 | $7.88 | 7.88% | 15.25% | 92.64% | 92.72% | 53.1% | 0.469 | -0.167 | – | 30.7% | |
|
42.8
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
45.5%
Strike Dist
+2.0
3-5% OTM
|
LULUS&P | Call | $190.62 | $200.00 | 01/23/26 | 3 | $0.73 | 0.36% | 5.30% | 53.88% | 44.10% | 85.1% | 0.149 | -0.362 | 13.25 | 9.9% | |
|
42.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $444.99 | $405.00 | 01/23/26 | 3 | $0.93 | 0.23% | -9.19% | 74.90% | 27.79% | 92.8% | -0.072 | -0.687 | 101.37 | 7.5% | |
|
42.7
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $450.00 | 01/30/26 | 10 | $1.02 | 0.23% | 23.92% | 76.49% | 8.27% | 94.5% | 0.056 | -0.261 | 34.59 | -5.4% | |
|
42.7
Return
+30.0
Ann. Ret 231.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $87.92 | $84.00 | 01/23/26 | 3 | $1.60 | 1.90% | -6.28% | 105.43% | 231.75% | 70.9% | -0.291 | -0.479 | 36.78 | 39.9% | |
|
42.7
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $412.50 | 01/23/26 | 3 | $0.60 | 0.15% | 13.51% | 82.69% | 17.84% | 94.6% | 0.054 | -0.500 | 34.59 | -5.4% | |
|
42.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $112.99 | $140.00 | 01/30/26 | 10 | $2.08 | 1.49% | 25.75% | 113.10% | 54.36% | 81.3% | 0.187 | -0.294 | – | -33.9% | |
|
42.6
Return
+30.0
Ann. Ret 154.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $169.35 | $172.50 | 01/23/26 | 3 | $2.19 | 1.27% | 3.15% | 58.63% | 154.46% | 63.2% | 0.368 | -0.571 | 393.45 | 11.9% | |
|
42.6
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $444.99 | $400.00 | 01/30/26 | 10 | $3.45 | 0.86% | -10.89% | 64.13% | 31.48% | 86.2% | -0.138 | -0.515 | 101.37 | 7.5% | |
|
42.5
Return
+30.0
Ann. Ret 500.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $88.98 | $90.00 | 01/23/26 | 3 | $3.70 | 4.11% | 5.30% | 111.05% | 500.19% | 46.2% | 0.538 | -0.607 | – | -5.6% | |
|
42.5
Return
+30.0
Ann. Ret 286.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $112.99 | $115.00 | 01/30/26 | 10 | $9.03 | 7.85% | 9.77% | 109.45% | 286.45% | 43.6% | 0.564 | -0.421 | – | -33.9% | |
|
42.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
VSTS&P | Put | $158.01 | $120.00 | 06/18/26 | 149 | $5.85 | 4.87% | -27.76% | 56.23% | 11.94% | 83.6% | -0.164 | -0.045 | 56.82 | 45.7% | |
|
42.4
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $181.4 | $187.50 | 01/23/26 | 3 | $1.49 | 0.79% | 4.18% | 55.60% | 96.68% | 72.8% | 0.272 | -0.510 | 34.14 | 60.8% | |
|
42.4
Return
+30.0
Ann. Ret 284.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Put | $108.52 | $107.00 | 01/23/26 | 3 | $2.50 | 2.34% | -3.70% | 86.48% | 284.27% | 60.8% | -0.392 | -0.552 | 10.87 | 21.9% | |
|
42.2
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.68 | $242.50 | 01/23/26 | 3 | $1.06 | 0.44% | 6.97% | 65.87% | 52.93% | 84.8% | 0.152 | -0.537 | 19.65 | 50.0% | |
|
42.2
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+11.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
74.3%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.48 | $31.00 | 02/06/26 | 17 | $0.88 | 2.82% | -21.71% | 126.68% | 60.60% | 83.0% | -0.171 | -0.078 | – | -4.9% | |
|
42.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+8.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
COHR | Call | $190.61 | $240.00 | 02/20/26 | 31 | $6.20 | 2.58% | 29.16% | 90.12% | 30.42% | 76.2% | 0.237 | -0.255 | 268.20 | -5.1% | |
|
42.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+16.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.73 | $125.00 | 02/06/26 | 17 ⚠️ | $1.11 | 0.89% | -22.92% | 88.51% | 19.07% | 92.5% | -0.075 | -0.127 | 6.60 | 194.7% | |
|
42.2
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMZNS&P | Put | $230.19 | $180.00 | 02/20/26 | 31 ⚠️ | $0.63 | 0.35% | -22.08% | 51.92% | 4.12% | 95.9% | -0.041 | -0.049 | 32.51 | 28.4% | |
|
42.1
Return
+30.0
Ann. Ret 352.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.4%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $183.91 | $190.00 | 01/23/26 | 3 | $5.50 | 2.89% | 6.30% | 102.34% | 352.19% | 54.9% | 0.452 | -1.153 | 150.34 | 8.3% | |
|
42.1
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+3.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.08 | $35.00 | 02/06/26 | 17 | $1.14 | 3.26% | 16.28% | 87.04% | 69.93% | 67.7% | 0.323 | -0.063 | 24.48 | 50.3% | |
|
42.0
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $415.00 | 01/23/26 | 3 | $0.48 | 0.12% | 14.16% | 82.08% | 14.07% | 95.6% | 0.044 | -0.425 | 34.59 | -5.4% | |
|
42.0
Return
+30.0
Ann. Ret 149.4%
Prob. Profit
+1.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
33.0%
Strike Dist
+2.0
3-5% OTM
|
AAOI | Put | $38.48 | $37.00 | 02/06/26 | 17 | $2.58 | 6.96% | -10.54% | 112.54% | 149.42% | 62.2% | -0.378 | -0.103 | – | -4.9% | |
|
42.0
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.2 | $100.00 | 01/23/26 | 3 | $1.12 | 1.12% | 12.11% | 116.58% | 136.88% | 78.3% | 0.217 | -0.475 | – | 28.4% | |
|
42.0
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.88 | $172.50 | 01/30/26 | 10 | $3.73 | 2.16% | 9.54% | 72.96% | 78.82% | 68.6% | 0.314 | -0.350 | 6.60 | 194.4% | |
|
41.9
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+10.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
25.4%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $115.45 | $95.00 | 02/20/26 | 31 | $3.55 | 3.74% | -20.79% | 90.79% | 44.00% | 81.4% | -0.186 | -0.130 | – | -18.1% | |
|
41.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.18 | $400.00 | 01/23/26 | 3 | $1.00 | 0.25% | -5.27% | 50.93% | 30.57% | 89.4% | -0.106 | -0.591 | 292.49 | -2.4% | |
|
41.8
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $334.41 | $345.00 | 01/23/26 | 3 | $2.75 | 0.80% | 3.99% | 51.75% | 96.80% | 71.6% | 0.284 | -0.897 | 69.97 | 36.5% | |
|
41.8
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+7.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Put | $20.49 | $17.50 | 03/20/26 | 59 | $1.09 | 6.26% | -19.94% | 77.65% | 38.71% | 75.7% | -0.243 | -0.017 | – | 46.4% | |
|
41.8
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
ERO | Call | $30.55 | $35.00 | 02/20/26 | 31 | $0.65 | 1.86% | 16.69% | 57.34% | 21.87% | 76.4% | 0.236 | -0.026 | 22.98 | 8.6% | |
|
41.7
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $169.35 | $180.00 | 01/23/26 | 3 | $0.46 | 0.26% | 6.56% | 55.54% | 31.43% | 88.5% | 0.115 | -0.277 | 393.45 | 11.9% | |
|
41.7
Return
+27.7
Ann. Ret 92.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.6%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Call | $327.87 | $375.00 | 01/23/26 | 3 | $2.85 | 0.76% | 15.24% | 115.93% | 92.47% | 86.2% | 0.138 | -1.285 | – | 18.5% | |
|
41.6
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
GEVS&P | Call | $680.39 | $700.00 | 01/23/26 | 3 | $7.00 | 1.00% | 3.91% | 53.88% | 121.67% | 67.3% | 0.327 | -2.029 | 110.90 | 10.8% | |
|
41.6
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+17.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $160.73 | $110.00 | 02/13/26 | 24 ⚠️ | $0.78 | 0.71% | -32.05% | 95.68% | 10.78% | 95.5% | -0.045 | -0.078 | 6.60 | 194.7% | |
|
41.6
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+14.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.1%
Strike Dist
+3.0
15-25% OTM
|
UALS&P | Put | $108.52 | $90.00 | 02/20/26 | 31 | $1.04 | 1.16% | -18.03% | 56.70% | 13.67% | 89.0% | -0.110 | -0.056 | 10.87 | 21.9% | |
|
41.5
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $420.00 | 01/23/26 | 3 | $0.39 | 0.09% | 15.51% | 84.86% | 11.15% | 96.4% | 0.036 | -0.370 | 34.59 | -5.4% | |
|
41.5
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $79.71 | $83.00 | 01/23/26 | 3 | $0.77 | 0.93% | 5.09% | 59.50% | 112.87% | 70.9% | 0.291 | -0.250 | 28.07 | 46.7% | |
|
41.5
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+2.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $100.00 | 02/20/26 | 31 ⚠️ | $5.30 | 5.30% | -10.51% | 66.70% | 62.40% | 65.5% | -0.345 | -0.118 | 44.08 | 41.1% | |
|
41.4
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+0.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $17.78 | $20.00 | 02/20/26 | 31 | $1.06 | 5.33% | 18.48% | 83.48% | 62.70% | 61.2% | 0.388 | -0.028 | – | -5.2% | |
|
41.4
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.6 | $102.00 | 01/23/26 | 3 | $1.09 | 1.07% | 10.14% | 108.29% | 130.61% | 77.9% | 0.221 | -0.459 | – | 30.7% | |
|
41.3
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.3%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $88.98 | $75.00 | 01/30/26 | 10 | $0.81 | 1.08% | -16.62% | 99.16% | 39.42% | 89.0% | -0.110 | -0.139 | – | -5.6% | |
|
41.3
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+15.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
IREN | Put | $54.01 | $35.00 | 02/20/26 | 31 ⚠️ | $0.98 | 2.81% | -37.02% | 133.38% | 33.14% | 91.3% | -0.087 | -0.054 | 31.02 | 57.1% | |
|
41.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+7.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MDLN | Call | $44.72 | $50.00 | 02/20/26 | 31 | $0.90 | 1.80% | 13.82% | 50.80% | 21.19% | 75.7% | 0.243 | -0.034 | 64.93 | 5.6% | |
|
41.2
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
96.3%
Strike Dist
+5.0
5-15% OTM
|
LULUS&P | Call | $190.62 | $205.00 | 01/23/26 | 3 | $0.27 | 0.13% | 7.69% | 57.01% | 16.02% | 92.8% | 0.072 | -0.227 | 13.25 | 9.9% | |
|
41.2
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.7
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
NVO | Put | $60.7 | $40.00 | 04/17/26 | 87 | $0.36 | 0.90% | -34.70% | 56.53% | 3.78% | 95.5% | -0.045 | -0.009 | 16.73 | -7.2% | |
|
41.1
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $231.71 | $240.00 | 01/23/26 | 3 | $2.21 | 0.92% | 4.53% | 62.96% | 112.29% | 72.3% | 0.277 | -0.745 | 121.92 | 23.5% | |
|
41.1
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.3%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Put | $230.01 | $217.50 | 01/23/26 | 3 ⚠️ | $1.48 | 0.68% | -6.08% | 69.98% | 82.51% | 82.7% | -0.173 | -0.621 | 78.77 | 22.6% | |
|
41.0
Return
+30.0
Ann. Ret 103.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $18.23 | $19.00 | 02/20/26 | 31 | $1.67 | 8.82% | 13.41% | 84.31% | 103.80% | 48.2% | 0.518 | -0.030 | 35.03 | 45.2% | |
|
41.0
Return
+30.0
Ann. Ret 232.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $169.35 | $170.00 | 01/23/26 | 3 | $3.25 | 1.91% | 2.30% | 60.08% | 232.60% | 52.3% | 0.477 | -0.619 | 393.45 | 11.9% | |
|
41.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.18 | $397.50 | 01/23/26 | 3 | $0.80 | 0.20% | -5.81% | 51.69% | 24.33% | 91.4% | -0.086 | -0.516 | 292.49 | -2.4% | |
|
40.9
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
DHIS&P | Put | $155.97 | $148.00 | 01/23/26 | 3 | $1.00 | 0.68% | -5.75% | 72.11% | 82.21% | 82.5% | -0.175 | -0.440 | 13.49 | 4.1% | |
|
40.9
Return
+30.0
Ann. Ret 380.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $452.25 | $460.00 | 01/23/26 | 3 | $14.40 | 3.13% | 4.90% | 117.64% | 380.87% | 55.6% | 0.444 | -3.181 | – | -24.8% | |
|
40.9
Return
+30.0
Ann. Ret 446.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $452.25 | $455.00 | 01/23/26 | 3 | $16.70 | 3.67% | 4.30% | 116.97% | 446.56% | 51.6% | 0.484 | -3.193 | – | -24.8% | |
|
40.8
Return
+30.0
Ann. Ret 115.4%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $54.01 | $60.00 | 02/06/26 | 17 | $3.23 | 5.38% | 17.06% | 110.26% | 115.40% | 59.7% | 0.403 | -0.151 | 31.02 | 57.1% | |
|
40.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $93.6 | $47.50 | 06/18/26 | 149 | $3.03 | 6.37% | -52.48% | 101.52% | 15.60% | 91.9% | -0.081 | -0.030 | – | 30.7% | |
|
40.7
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $179.5 | $150.00 | 02/27/26 | 38 ⚠️ | $1.81 | 1.20% | -17.44% | 51.16% | 11.56% | 88.4% | -0.116 | -0.074 | 44.43 | 41.0% | |
|
40.6
Return
+30.0
Ann. Ret 130.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.82 | $109.00 | 01/23/26 | 3 | $1.17 | 1.07% | 4.11% | 62.31% | 130.04% | 69.3% | 0.307 | -0.353 | 44.08 | 41.1% | |
|
40.6
Return
+30.0
Ann. Ret 107.6%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $23.54 | $24.00 | 03/20/26 | 59 | $4.18 | 17.40% | 19.69% | 104.80% | 107.62% | 40.4% | 0.596 | -0.035 | – | -0.4% | |
|
40.6
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+7.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $27.67 | $23.00 | 03/20/26 | 59 | $1.94 | 8.46% | -23.91% | 96.00% | 52.32% | 75.1% | -0.249 | -0.028 | 89.29 | -35.1% | |
|
40.6
Return
+30.0
Ann. Ret 104.2%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.0 | $20.00 | 02/20/26 | 31 | $1.77 | 8.85% | 20.94% | 111.11% | 104.20% | 53.6% | 0.464 | -0.039 | – | 48.2% | |
|
40.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $420.00 | 01/30/26 | 10 | $2.87 | 0.68% | 16.19% | 74.11% | 24.90% | 86.1% | 0.139 | -0.499 | 34.59 | -5.4% | |
|
40.5
Return
+30.0
Ann. Ret 283.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $87.92 | $85.00 | 01/23/26 | 3 | $1.98 | 2.33% | -5.57% | 105.86% | 283.41% | 66.4% | -0.336 | -0.511 | 36.78 | 39.9% | |
|
40.5
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
|
ASML | Call | $0.0 | $1380.00 | 01/23/26 | 3 | $7.15 | 0.52% | 0.00% | 51.93% | 63.04% | 79.1% | 0.209 | -3.012 | 46.91 | 0.0% | |
|
40.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.18 | $395.00 | 01/23/26 | 3 | $0.64 | 0.16% | -6.37% | 52.44% | 19.56% | 93.0% | -0.070 | -0.445 | 292.49 | -2.4% | |
|
40.4
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.3%
Strike Dist
+2.0
3-5% OTM
|
PGS&P | Put | $146.89 | $141.00 | 01/23/26 | 3 ⚠️ | $0.92 | 0.65% | -4.63% | 50.87% | 78.95% | 79.4% | -0.206 | -0.320 | 21.44 | 12.5% | |
|
40.3
Return
+30.0
Ann. Ret 186.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.6 | $100.00 | 01/23/26 | 3 | $1.53 | 1.53% | 8.47% | 106.07% | 186.15% | 71.9% | 0.281 | -0.511 | – | 30.7% | |
|
40.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.5%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Put | $115.76 | $95.00 | 03/20/26 | 59 | $2.19 | 2.31% | -19.83% | 55.43% | 14.26% | 85.2% | -0.148 | -0.049 | 133.05 | -3.9% | |
|
40.2
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.68 | $245.00 | 01/23/26 | 3 | $0.82 | 0.33% | 7.97% | 66.91% | 40.72% | 88.1% | 0.119 | -0.461 | 19.65 | 50.0% | |
|
40.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
ONON | Put | $44.65 | $40.00 | 06/18/26 | 149 | $3.20 | 8.00% | -17.58% | 50.97% | 19.60% | 70.7% | -0.293 | -0.015 | 53.72 | 40.6% | |
|
40.2
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $108.00 | 01/23/26 | 3 | $1.30 | 1.21% | 10.42% | 106.46% | 147.01% | 75.8% | 0.242 | -0.506 | – | 53.0% | |
|
40.2
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+4.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $115.45 | $130.00 | 02/20/26 | 31 | $4.00 | 3.08% | 16.07% | 66.18% | 36.23% | 68.6% | 0.314 | -0.131 | – | -18.1% | |
|
40.2
Return
+14.8
Ann. Ret 49.3%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $123.29 | $130.00 | 03/20/26 | 59 | $10.35 | 7.96% | 13.84% | 62.40% | 49.25% | 51.2% | 0.488 | -0.111 | – | -0.4% | |
|
40.1
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+10.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $90.00 | 02/20/26 | 31 ⚠️ | $2.37 | 2.63% | -17.18% | 70.33% | 30.94% | 81.7% | -0.183 | -0.091 | 44.08 | 41.1% | |
|
40.1
Return
+18.9
Ann. Ret 62.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
METAS&P | Put | $605.87 | $575.00 | 01/30/26 | 10 ⚠️ | $9.90 | 1.72% | -6.73% | 55.63% | 62.84% | 72.5% | -0.275 | -0.914 | 26.83 | 37.7% | |
|
40.1
Return
+28.1
Ann. Ret 93.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $28.56 | $30.00 | 02/27/26 | 38 | $2.92 | 9.75% | 15.28% | 91.62% | 93.65% | 49.5% | 0.505 | -0.046 | – | 70.4% | |
|
40.1
Return
+30.0
Ann. Ret 127.2%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $18.5 | $20.00 | 02/20/26 | 31 | $2.16 | 10.80% | 19.78% | 121.15% | 127.16% | 50.0% | 0.500 | -0.043 | – | 47.0% | |
|
40.0
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.6%
Strike Dist
+5.0
5-15% OTM
|
FSLRS&P | Call | $239.65 | $255.00 | 01/23/26 | 3 | $1.38 | 0.54% | 6.98% | 66.07% | 65.60% | 80.7% | 0.193 | -0.665 | 18.38 | 17.7% | |
|
40.0
Return
+22.7
Ann. Ret 75.5%
DTE
+2.3
87 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $23.54 | $25.00 | 04/17/26 | 87 | $4.50 | 18.00% | 25.32% | 101.50% | 75.52% | 42.1% | 0.579 | -0.028 | – | -0.4% | |
|
40.0
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $421.18 | $402.50 | 01/23/26 | 3 | $1.27 | 0.31% | -4.74% | 50.13% | 38.24% | 87.1% | -0.129 | -0.669 | 292.49 | -2.4% | |
|
40.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $435.00 | 01/30/26 | 10 | $1.73 | 0.40% | 20.00% | 74.95% | 14.56% | 91.2% | 0.088 | -0.363 | 34.59 | -5.4% | |
|
40.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $363.95 | $500.00 | 03/20/26 | 59 | $8.80 | 1.76% | 39.80% | 71.27% | 10.89% | 82.6% | 0.174 | -0.232 | 34.59 | -5.4% | |
|
40.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Put | $157.96 | $150.00 | 06/18/26 | 149 | $16.40 | 10.93% | -15.42% | 53.91% | 26.78% | 63.9% | -0.361 | -0.063 | 56.82 | 45.7% | |
|
39.9
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.18 | $392.50 | 01/23/26 | 3 | $0.51 | 0.13% | -6.93% | 53.55% | 15.65% | 94.3% | -0.057 | -0.390 | 292.49 | -2.4% | |
|
39.8
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+3.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.08 | $36.00 | 02/20/26 | 31 | $1.50 | 4.18% | 20.67% | 83.48% | 49.22% | 66.1% | 0.339 | -0.046 | 24.48 | 50.3% | |
|
39.8
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+1.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $420.00 | 03/20/26 | 59 | $21.83 | 5.20% | 21.40% | 69.75% | 32.15% | 63.5% | 0.365 | -0.337 | 34.59 | -5.4% | |
|
39.7
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
Strike Dist
-2.0
<3% OTM
|
ABTS&P | Put | $120.86 | $118.00 | 01/23/26 | 3 ⚠️ | $1.22 | 1.03% | -3.38% | 51.65% | 125.79% | 69.5% | -0.305 | -0.329 | 15.18 | 19.8% | |
|
39.7
Return
+21.6
Ann. Ret 72.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
51.0%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Put | $230.01 | $215.00 | 01/23/26 | 3 ⚠️ | $1.27 | 0.59% | -7.08% | 72.55% | 72.15% | 86.1% | -0.139 | -0.556 | 78.77 | 22.6% | |
|
39.7
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+3.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
ETSY | Put | $59.38 | $55.00 | 03/20/26 | 59 | $3.45 | 6.27% | -13.19% | 57.88% | 38.81% | 67.3% | -0.327 | -0.040 | 40.09 | 12.7% | |
|
39.6
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.73 | $175.00 | 01/30/26 | 10 | $3.10 | 1.77% | 10.81% | 73.76% | 64.66% | 72.5% | 0.275 | -0.333 | 6.60 | 194.7% | |
|
39.6
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $87.91 | $85.00 | 01/30/26 | 10 | $2.38 | 2.81% | -6.02% | 66.01% | 102.41% | 65.2% | -0.348 | -0.175 | 36.78 | 39.9% | |
|
39.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $169.35 | $182.50 | 01/23/26 | 3 | $0.26 | 0.14% | 7.92% | 55.64% | 17.00% | 93.0% | 0.070 | -0.193 | 393.45 | 11.9% | |
|
39.5
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+7.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $95.00 | 02/20/26 | 31 ⚠️ | $3.62 | 3.82% | -13.65% | 69.13% | 44.93% | 74.1% | -0.259 | -0.108 | 44.08 | 41.1% | |
|
39.5
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+13.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
57.1%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Call | $115.45 | $140.00 | 02/20/26 | 31 | $1.40 | 1.00% | 22.48% | 55.21% | 11.77% | 85.9% | 0.141 | -0.069 | – | -18.1% | |
|
39.5
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $452.25 | $540.00 | 01/23/26 | 3 | $0.90 | 0.17% | 19.60% | 117.25% | 20.28% | 95.1% | 0.049 | -0.818 | – | -24.8% | |
|
39.5
Return
+30.0
Ann. Ret 196.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $54.01 | $57.00 | 01/30/26 | 10 | $3.08 | 5.39% | 11.23% | 109.42% | 196.91% | 54.4% | 0.456 | -0.199 | 31.02 | 57.1% | |
|
39.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.26 | $390.00 | 01/23/26 | 3 | $0.41 | 0.10% | -7.52% | 54.60% | 12.63% | 95.3% | -0.046 | -0.338 | 292.49 | -2.4% | |
|
39.5
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $112.99 | $100.00 | 01/30/26 | 10 | $2.17 | 2.17% | -13.42% | 108.91% | 79.20% | 82.5% | -0.175 | -0.268 | – | -33.9% | |
|
39.5
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+5.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.08 | $37.00 | 02/20/26 | 31 | $1.27 | 3.45% | 23.15% | 82.11% | 40.57% | 70.6% | 0.294 | -0.043 | 24.48 | 50.3% | |
|
39.5
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+10.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
RKLB | Call | $88.98 | $120.00 | 02/20/26 | 31 | $2.22 | 1.85% | 37.36% | 92.18% | 21.83% | 81.8% | 0.182 | -0.105 | – | -5.6% | |
|
39.4
Return
+24.4
Ann. Ret 81.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.2 | $100.00 | 02/20/26 | 31 | $6.90 | 6.90% | 18.51% | 94.55% | 81.24% | 56.8% | 0.432 | -0.163 | – | 28.4% | |
|
39.3
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
33.6%
Strike Dist
+5.0
5-15% OTM
|
GEVS&P | Call | $680.39 | $720.00 | 01/23/26 | 3 | $2.83 | 0.39% | 6.24% | 55.39% | 47.74% | 84.0% | 0.160 | -1.402 | 110.90 | 10.8% | |
|
39.2
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.73 | $180.00 | 01/23/26 | 3 | $0.60 | 0.33% | 12.36% | 90.68% | 40.56% | 90.1% | 0.099 | -0.387 | 6.60 | 194.7% | |
|
39.2
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+3.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.4%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $23.54 | $29.00 | 02/20/26 | 31 | $1.46 | 5.02% | 29.38% | 106.78% | 59.07% | 66.2% | 0.338 | -0.045 | – | -0.4% | |
|
39.2
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $79.71 | $84.00 | 01/23/26 | 3 | $0.53 | 0.63% | 6.05% | 58.91% | 76.77% | 78.3% | 0.217 | -0.212 | 28.07 | 46.7% | |
|
39.1
Return
+16.7
Ann. Ret 55.7%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+2.0
3-5% OTM
|
SSRM | Call | $24.12 | $25.00 | 03/20/26 | 59 | $2.25 | 9.00% | 12.98% | 67.80% | 55.68% | 49.6% | 0.504 | -0.023 | 23.44 | 14.4% | |
|
39.1
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $452.25 | $530.00 | 01/23/26 | 3 | $1.25 | 0.24% | 17.47% | 114.68% | 28.69% | 93.5% | 0.066 | -0.999 | – | -24.8% | |
|
39.1
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $71.53 | $75.00 | 01/23/26 | 3 | $0.70 | 0.93% | 5.82% | 69.02% | 112.74% | 74.1% | 0.259 | -0.244 | 103.64 | 29.1% | |
|
39.0
Return
+30.0
Ann. Ret 204.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $106.00 | 01/23/26 | 3 | $1.79 | 1.68% | 8.88% | 105.86% | 204.88% | 69.5% | 0.305 | -0.566 | – | 53.0% | |
|
39.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.08 | $38.00 | 02/20/26 | 31 | $1.09 | 2.87% | 25.77% | 83.82% | 33.77% | 73.7% | 0.263 | -0.041 | 24.48 | 50.3% | |
|
39.0
Return
+17.7
Ann. Ret 59.2%
Prob. Profit
+2.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.2%
Strike Dist
+5.0
5-15% OTM
|
MRNAS&P | Call | $41.64 | $45.00 | 02/06/26 | 17 | $1.24 | 2.76% | 11.05% | 66.05% | 59.16% | 65.9% | 0.341 | -0.066 | – | -11.7% | |
|
38.9
Return
+11.6
Ann. Ret 38.7%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $400.00 | 04/17/26 | 87 | $36.88 | 9.22% | 20.04% | 70.09% | 38.68% | 53.0% | 0.470 | -0.298 | 34.59 | -5.4% | |
|
38.9
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.6%
Strike Dist
+2.0
3-5% OTM
|
SYM | Put | $63.0 | $60.00 | 01/30/26 | 10 | $1.27 | 2.12% | -6.79% | 69.55% | 77.56% | 73.2% | -0.268 | -0.119 | – | -2.1% | |
|
38.9
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
CHTRS&P | Put | $186.4 | $160.00 | 01/30/26 | 10 ⚠️ | $2.85 | 1.78% | -15.69% | 98.61% | 65.02% | 84.8% | -0.152 | -0.356 | 5.17 | 59.1% | |
|
38.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.2%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $425.00 | 01/23/26 | 3 | $0.26 | 0.06% | 16.85% | 86.22% | 7.44% | 97.3% | 0.027 | -0.300 | 34.59 | -5.4% | |
|
38.9
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $67.57 | $72.00 | 01/23/26 | 3 | $1.05 | 1.46% | 8.11% | 96.02% | 177.43% | 69.7% | 0.303 | -0.349 | – | 17.0% | |
|
38.9
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.26 | $382.50 | 01/23/26 | 3 | $0.23 | 0.06% | -9.25% | 58.31% | 7.16% | 97.4% | -0.026 | -0.224 | 292.49 | -2.4% | |
|
38.8
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $87.91 | $83.00 | 01/30/26 | 10 | $1.69 | 2.04% | -7.51% | 65.73% | 74.54% | 72.9% | -0.271 | -0.156 | 36.78 | 39.9% | |
|
38.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Call | $150.78 | $160.00 | 01/23/26 | 3 | $0.90 | 0.56% | 6.71% | 68.07% | 68.44% | 82.5% | 0.175 | -0.402 | 18.98 | 70.7% | |
|
38.8
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+5.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $67.57 | $80.00 | 02/20/26 | 31 | $2.62 | 3.28% | 22.28% | 79.64% | 38.63% | 70.4% | 0.296 | -0.090 | – | 17.0% | |
|
38.8
Return
+27.8
Ann. Ret 92.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $67.57 | $70.00 | 02/20/26 | 31 | $5.50 | 7.86% | 11.74% | 74.03% | 92.51% | 49.0% | 0.510 | -0.098 | – | 17.0% | |
|
38.7
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+5.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
BKSY | Call | $27.25 | $35.00 | 02/20/26 | 31 | $1.35 | 3.86% | 33.39% | 108.04% | 45.41% | 71.4% | 0.286 | -0.049 | – | -3.2% | |
|
38.6
Return
+16.3
Ann. Ret 54.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $22.23 | $23.00 | 03/20/26 | 59 | $2.01 | 8.76% | 12.53% | 63.04% | 54.20% | 48.8% | 0.512 | -0.020 | – | -3.0% | |
|
38.6
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $112.00 | 01/23/26 | 3 | $0.72 | 0.64% | 13.87% | 109.03% | 78.21% | 85.3% | 0.147 | -0.382 | – | 53.0% | |
|
38.5
Return
+30.0
Ann. Ret 138.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $73.21 | $77.00 | 01/23/26 | 3 | $0.88 | 1.14% | 6.37% | 81.61% | 138.26% | 73.1% | 0.269 | -0.300 | – | 89.6% | |
|
38.5
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+6.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
HL | Call | $27.67 | $39.00 | 03/20/26 | 59 | $1.59 | 4.09% | 46.71% | 104.32% | 25.30% | 72.6% | 0.274 | -0.033 | 89.29 | -35.1% | |
|
38.5
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $231.71 | $242.50 | 01/23/26 | 3 | $1.62 | 0.67% | 5.36% | 62.98% | 81.53% | 78.0% | 0.220 | -0.658 | 121.92 | 23.5% | |
|
38.4
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+17.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.7%
|
ASTS | Put | $112.99 | $70.00 | 02/20/26 | 31 | $0.98 | 1.40% | -38.91% | 116.89% | 16.48% | 95.3% | -0.047 | -0.063 | – | -33.9% | |
|
38.4
Return
+30.0
Ann. Ret 221.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.6 | $99.00 | 01/23/26 | 3 | $1.80 | 1.82% | 7.70% | 107.51% | 221.83% | 68.0% | 0.320 | -0.549 | – | 30.7% | |
|
38.3
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
METAS&P | Put | $605.87 | $580.00 | 01/30/26 | 10 ⚠️ | $11.47 | 1.98% | -6.16% | 55.67% | 72.21% | 69.3% | -0.307 | -0.962 | 26.83 | 37.7% | |
|
38.3
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
|
SMCIS&P | Call | $31.08 | $50.00 | 03/20/26 | 59 | $0.62 | 1.25% | 62.89% | 86.72% | 7.73% | 87.2% | 0.128 | -0.020 | 24.48 | 50.3% | |
|
38.2
Return
+23.2
Ann. Ret 77.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.23 | $20.00 | 02/20/26 | 31 | $1.31 | 6.58% | 16.92% | 85.90% | 77.42% | 56.2% | 0.438 | -0.030 | 35.03 | 45.2% | |
|
38.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.26 | $387.50 | 01/23/26 | 3 | $0.33 | 0.09% | -8.09% | 55.67% | 10.36% | 96.2% | -0.038 | -0.292 | 292.49 | -2.4% | |
|
38.2
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+9.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.2%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $27.67 | $22.00 | 03/20/26 | 59 | $1.59 | 7.25% | -26.26% | 95.60% | 44.85% | 78.6% | -0.213 | -0.025 | 89.29 | -35.1% | |
|
38.1
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
NVO | Call | $60.7 | $150.00 | 01/15/27 | 360 | $0.95 | 0.63% | 148.68% | 54.04% | 0.64% | 91.9% | 0.081 | -0.007 | 16.73 | -7.2% | |
|
38.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $452.25 | $550.00 | 01/23/26 | 3 | $0.60 | 0.11% | 21.75% | 118.15% | 13.27% | 96.5% | 0.035 | -0.627 | – | -24.8% | |
|
38.1
Return
+30.0
Ann. Ret 104.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $51.73 | $58.00 | 01/30/26 | 10 | $1.66 | 2.85% | 15.32% | 99.66% | 104.15% | 68.2% | 0.319 | -0.157 | – | 44.8% | |
|
38.0
Return
+30.0
Ann. Ret 104.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $107.06 | $111.00 | 01/23/26 | 3 | $0.95 | 0.86% | 4.57% | 57.89% | 104.13% | 72.0% | 0.280 | -0.319 | 137.28 | 50.4% | |
|
38.0
Return
+30.0
Ann. Ret 194.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.08 | $31.50 | 01/30/26 | 10 | $1.68 | 5.33% | 6.76% | 79.89% | 194.67% | 47.2% | 0.528 | -0.084 | 24.48 | 50.3% | |
|
38.0
Return
+30.0
Ann. Ret 119.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
METAS&P | Put | $605.87 | $600.00 | 01/30/26 | 10 ⚠️ | $19.57 | 3.26% | -4.20% | 55.33% | 119.08% | 55.4% | -0.446 | -1.071 | 26.83 | 37.7% | |
|
38.0
Return
+30.0
Ann. Ret 123.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.6 | $95.00 | 02/20/26 | 31 | $9.95 | 10.47% | 12.13% | 92.25% | 123.32% | 45.6% | 0.544 | -0.166 | – | 30.7% | |
|
38.0
Return
+30.0
Ann. Ret 519.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.5%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $183.91 | $185.00 | 01/23/26 | 3 | $7.90 | 4.27% | 4.89% | 97.13% | 519.55% | 43.3% | 0.567 | -1.089 | 150.34 | 8.3% | |
|
38.0
Return
+30.0
Ann. Ret 320.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.73 | $162.50 | 01/23/26 | 3 | $4.28 | 2.63% | 3.76% | 83.54% | 320.08% | 52.1% | 0.479 | -0.819 | 6.60 | 194.7% | |
|
38.0
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.26 | $385.00 | 01/23/26 | 3 | $0.27 | 0.07% | -8.67% | 57.27% | 8.53% | 96.8% | -0.032 | -0.262 | 292.49 | -2.4% | |
|
37.8
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $173.61 | $185.00 | 01/23/26 | 3 | $1.01 | 0.54% | 7.14% | 66.36% | 66.09% | 82.0% | 0.180 | -0.463 | 65.48 | 15.3% | |
|
37.8
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.82 | $111.00 | 01/23/26 | 3 | $0.67 | 0.60% | 5.52% | 61.65% | 72.89% | 79.8% | 0.202 | -0.279 | 44.08 | 41.1% | |
|
37.8
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $87.91 | $84.00 | 01/30/26 | 10 | $2.01 | 2.39% | -6.73% | 65.98% | 87.34% | 69.1% | -0.309 | -0.167 | 36.78 | 39.9% | |
|
37.8
Return
+23.8
Ann. Ret 79.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $110.00 | 02/20/26 | 31 | $7.40 | 6.73% | 18.60% | 93.86% | 79.21% | 57.3% | 0.427 | -0.177 | – | 53.0% | |
|
37.8
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+5.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
FISV | Put | $64.72 | $60.00 | 02/20/26 | 31 ⚠️ | $2.28 | 3.79% | -10.81% | 59.73% | 44.64% | 70.7% | -0.293 | -0.061 | 10.00 | 31.0% | |
|
37.7
Return
+23.4
Ann. Ret 78.1%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $16.44 | $20.00 | 03/20/26 | 59 | $2.53 | 12.63% | 37.01% | 138.32% | 78.10% | 52.4% | 0.476 | -0.032 | – | – | |
|
37.7
Return
+13.7
Ann. Ret 45.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $27.67 | $30.00 | 06/18/26 | 149 | $5.60 | 18.67% | 28.66% | 92.57% | 45.73% | 42.9% | 0.571 | -0.022 | 89.29 | -35.1% | |
|
37.7
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $110.00 | 01/30/26 | 10 | $2.95 | 2.68% | 14.10% | 96.00% | 97.89% | 68.7% | 0.313 | -0.286 | – | 53.0% | |
|
37.7
Return
+30.0
Ann. Ret 196.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.3%
Strike Dist
+2.0
3-5% OTM
|
AAOI | Call | $38.48 | $40.00 | 01/30/26 | 10 | $2.15 | 5.38% | 9.54% | 113.18% | 196.19% | 53.2% | 0.468 | -0.146 | – | -4.9% | |
|
37.6
Return
+30.0
Ann. Ret 105.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $67.57 | $70.00 | 02/13/26 | 24 | $4.88 | 6.96% | 10.81% | 80.19% | 105.92% | 49.5% | 0.505 | -0.120 | – | 17.0% | |
|
37.6
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+15.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMZNS&P | Put | $230.25 | $200.00 | 02/06/26 | 17 ⚠️ | $1.38 | 0.69% | -13.74% | 54.99% | 14.76% | 89.9% | -0.101 | -0.140 | 32.51 | 28.4% | |
|
37.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+13.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMZNS&P | Put | $230.19 | $205.00 | 02/06/26 | 17 ⚠️ | $1.96 | 0.96% | -11.80% | 53.66% | 20.58% | 86.2% | -0.138 | -0.170 | 32.51 | 28.4% | |
|
37.5
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+10.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMZNS&P | Put | $230.19 | $210.00 | 02/06/26 | 17 ⚠️ | $2.76 | 1.31% | -9.97% | 52.42% | 28.22% | 81.6% | -0.184 | -0.200 | 32.51 | 28.4% | |
|
37.5
Return
+25.3
Ann. Ret 84.3%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.47 | $25.00 | 02/20/26 | 31 ⚠️ | $1.79 | 7.16% | 19.23% | 104.54% | 84.30% | 57.8% | 0.422 | -0.044 | 160.46 | -17.7% | |
|
37.5
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.2 | $100.00 | 01/30/26 | 10 | $3.05 | 3.05% | 14.25% | 102.11% | 111.51% | 66.8% | 0.332 | -0.283 | – | 28.4% | |
|
37.5
Return
+30.0
Ann. Ret 209.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.2 | $97.00 | 01/23/26 | 3 | $1.67 | 1.72% | 9.39% | 112.24% | 209.47% | 69.8% | 0.302 | -0.544 | – | 28.4% | |
|
37.5
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
METAS&P | Put | $605.87 | $590.00 | 01/30/26 | 10 ⚠️ | $15.20 | 2.58% | -5.13% | 55.55% | 94.03% | 62.5% | -0.375 | -1.034 | 26.83 | 37.7% | |
|
37.5
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+6.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
AEHR | Call | $28.37 | $35.00 | 02/20/26 | 31 | $1.07 | 3.07% | 27.16% | 86.00% | 36.16% | 73.2% | 0.268 | -0.039 | – | -14.2% | |
|
37.4
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.73 | $182.50 | 01/23/26 | 3 | $0.46 | 0.25% | 13.83% | 92.76% | 31.00% | 92.2% | 0.078 | -0.330 | 6.60 | 194.7% | |
|
37.4
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
NVO | Call | $60.7 | $90.00 | 06/18/26 | 149 | $1.37 | 1.52% | 50.53% | 50.82% | 3.73% | 84.5% | 0.154 | -0.016 | 16.73 | -7.2% | |
|
37.4
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.68 | $240.00 | 01/30/26 | 10 | $4.10 | 1.71% | 7.21% | 56.84% | 62.35% | 69.3% | 0.307 | -0.383 | 19.65 | 50.0% | |
|
37.3
Return
+20.3
Ann. Ret 67.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
IRDM | Call | $19.0 | $20.00 | 02/20/26 | 31 | $1.15 | 5.75% | 11.32% | 63.11% | 67.70% | 54.5% | 0.455 | -0.023 | 16.81 | 48.0% | |
|
37.3
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+4.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
UUUU | Call | $23.54 | $30.00 | 02/20/26 | 31 | $1.27 | 4.25% | 32.86% | 107.84% | 50.04% | 69.8% | 0.302 | -0.043 | – | -0.4% | |
|
37.3
Return
+30.0
Ann. Ret 242.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $105.00 | 01/23/26 | 3 | $2.09 | 1.99% | 8.18% | 106.35% | 242.17% | 65.9% | 0.341 | -0.595 | – | 53.0% | |
|
37.2
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.82 | $112.00 | 01/23/26 | 3 | $0.49 | 0.44% | 6.31% | 61.47% | 53.77% | 84.1% | 0.159 | -0.239 | 44.08 | 41.1% | |
|
37.1
Return
+30.0
Ann. Ret 130.5%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $35.75 | $37.00 | 02/20/26 | 31 | $4.10 | 11.08% | 14.97% | 102.86% | 130.47% | 45.6% | 0.544 | -0.071 | – | 22.6% | |
|
37.1
Return
+15.1
Ann. Ret 50.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $27.67 | $29.00 | 06/18/26 | 149 | $5.97 | 20.60% | 26.40% | 92.20% | 50.47% | 40.7% | 0.593 | -0.022 | 89.29 | -35.1% | |
|
37.1
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+12.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.8%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Call | $444.99 | $550.00 | 02/20/26 | 31 | $5.53 | 1.00% | 24.84% | 62.48% | 11.83% | 85.1% | 0.149 | -0.310 | 101.37 | 7.5% | |
|
37.1
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.73 | $180.00 | 01/30/26 | 10 | $2.22 | 1.23% | 13.37% | 75.08% | 45.02% | 79.1% | 0.209 | -0.291 | 6.60 | 194.7% | |
|
37.1
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.73 | $165.00 | 01/23/26 | 3 | $3.30 | 2.00% | 4.71% | 83.23% | 243.33% | 60.1% | 0.399 | -0.789 | 6.60 | 194.7% | |
|
37.0
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.68 | $250.00 | 01/23/26 | 3 | $0.45 | 0.18% | 10.00% | 68.90% | 21.90% | 92.9% | 0.071 | -0.325 | 19.65 | 50.0% | |
|
37.0
Return
+30.0
Ann. Ret 134.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.88 | $165.00 | 01/30/26 | 10 | $6.08 | 3.68% | 6.34% | 71.80% | 134.39% | 54.8% | 0.452 | -0.386 | 6.60 | 194.4% | |
|
37.0
Return
+30.0
Ann. Ret 164.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.08 | $32.00 | 01/30/26 | 10 | $1.44 | 4.50% | 7.59% | 79.20% | 164.25% | 52.0% | 0.480 | -0.084 | 24.48 | 50.3% | |
|
37.0
Return
+30.0
Ann. Ret 223.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $227.68 | $230.00 | 01/23/26 | 3 | $4.22 | 1.84% | 2.87% | 65.01% | 223.50% | 55.6% | 0.444 | -0.893 | 19.65 | 50.0% | |
|
37.0
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $87.91 | $82.00 | 01/30/26 | 10 | $1.41 | 1.71% | -8.32% | 65.92% | 62.54% | 76.4% | -0.235 | -0.146 | 36.78 | 39.9% | |
|
37.0
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Put | $73.21 | $60.00 | 07/17/26 | 178 | $7.18 | 11.96% | -27.84% | 71.57% | 24.52% | 75.2% | -0.248 | -0.030 | – | 89.6% | |
|
37.0
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+2.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $220.00 | 02/20/26 | 31 ⚠️ | $10.07 | 4.58% | -9.40% | 59.01% | 53.92% | 65.5% | -0.344 | -0.228 | 121.92 | 23.5% | |
|
36.9
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $363.95 | $300.00 | 08/21/26 | 213 | $38.12 | 12.71% | -28.05% | 68.32% | 21.78% | 74.7% | -0.253 | -0.132 | 34.59 | -5.4% | |
|
36.9
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $231.71 | $245.00 | 01/23/26 | 3 | $1.17 | 0.48% | 6.24% | 62.76% | 57.85% | 83.0% | 0.170 | -0.559 | 121.92 | 23.5% | |
|
36.8
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+3.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.7%
|
LQDA | Call | $39.72 | $50.00 | 02/20/26 | 31 | $2.88 | 5.75% | 33.12% | 130.01% | 67.70% | 66.0% | 0.340 | -0.090 | – | 15.0% | |
|
36.7
Return
+21.7
Ann. Ret 72.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $28.56 | $32.00 | 02/20/26 | 31 | $1.96 | 6.14% | 18.93% | 94.49% | 72.30% | 59.6% | 0.404 | -0.050 | – | 70.4% | |
|
36.6
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $179.5 | $135.00 | 03/20/26 | 59 ⚠️ | $1.32 | 0.98% | -25.53% | 53.22% | 6.05% | 92.9% | -0.071 | -0.043 | 44.43 | 41.0% | |
|
36.6
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+7.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.68 | $200.00 | 03/20/26 | 59 ⚠️ | $9.52 | 4.76% | -16.34% | 61.32% | 29.46% | 74.8% | -0.252 | -0.145 | 19.65 | 50.0% | |
|
36.6
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+11.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $200.00 | 02/20/26 | 31 ⚠️ | $4.15 | 2.08% | -15.48% | 60.39% | 24.43% | 82.6% | -0.174 | -0.165 | 121.92 | 23.5% | |
|
36.5
Return
+30.0
Ann. Ret 105.2%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.06 | $14.00 | 03/20/26 | 59 | $2.38 | 17.00% | 25.42% | 122.72% | 105.17% | 43.6% | 0.564 | -0.022 | – | 21.6% | |
|
36.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+7.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $210.00 | 02/20/26 | 31 ⚠️ | $6.62 | 3.15% | -12.23% | 59.61% | 37.14% | 74.7% | -0.253 | -0.201 | 121.92 | 23.5% | |
|
36.5
Return
+30.0
Ann. Ret 222.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $67.57 | $71.00 | 01/23/26 | 3 | $1.30 | 1.83% | 7.00% | 89.95% | 222.77% | 65.0% | 0.350 | -0.347 | – | 17.0% | |
|
36.5
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+13.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $112.99 | $85.00 | 02/20/26 | 31 | $2.45 | 2.88% | -26.94% | 107.42% | 33.94% | 87.9% | -0.121 | -0.117 | – | -33.9% | |
|
36.5
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+3.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.38 | $160.00 | 02/06/26 | 17 ⚠️ | $6.67 | 4.17% | -9.48% | 75.67% | 89.57% | 66.7% | -0.333 | -0.290 | 393.45 | 11.9% | |
|
36.5
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
METAS&P | Put | $605.87 | $550.00 | 01/30/26 | 10 ⚠️ | $4.28 | 0.78% | -9.93% | 55.96% | 28.37% | 85.9% | -0.141 | -0.619 | 26.83 | 37.7% | |
|
36.5
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $334.41 | $347.50 | 01/23/26 | 3 | $2.11 | 0.61% | 4.55% | 51.64% | 73.88% | 76.6% | 0.234 | -0.808 | 69.97 | 36.5% | |
|
36.3
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.68 | $247.50 | 01/23/26 | 3 | $0.60 | 0.24% | 8.97% | 67.30% | 29.49% | 90.9% | 0.091 | -0.380 | 19.65 | 50.0% | |
|
36.3
Return
+11.7
Ann. Ret 39.2%
Prob. Profit
+2.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
HL | Call | $27.67 | $35.00 | 03/20/26 | 59 | $2.21 | 6.33% | 34.50% | 101.55% | 39.15% | 64.2% | 0.358 | -0.036 | 89.29 | -35.1% | |
|
36.2
Return
+22.3
Ann. Ret 74.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.86 | $25.00 | 02/20/26 | 31 ⚠️ | $1.57 | 6.30% | 16.25% | 91.35% | 74.18% | 58.4% | 0.416 | -0.038 | 32.15 | -1.2% | |
|
36.2
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.13 | $52.00 | 01/30/26 | 10 ⚠️ | $1.41 | 2.70% | 10.96% | 89.25% | 98.62% | 67.3% | 0.327 | -0.129 | 802.33 | -13.1% | |
|
36.1
Return
+30.0
Ann. Ret 103.4%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.0 | $19.00 | 03/20/26 | 59 | $3.17 | 16.71% | 23.19% | 114.77% | 103.38% | 43.2% | 0.568 | -0.029 | – | 48.2% | |
|
36.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+11.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
CRWV | Call | $93.6 | $125.00 | 02/20/26 | 31 | $2.13 | 1.71% | 35.83% | 91.34% | 20.11% | 82.2% | 0.178 | -0.107 | – | 30.7% | |
|
36.1
Return
+30.0
Ann. Ret 160.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
CELH | Call | $56.78 | $58.00 | 01/23/26 | 3 | $0.77 | 1.32% | 3.50% | 53.28% | 160.47% | 60.2% | 0.398 | -0.180 | 472.83 | 11.6% | |
|
36.1
Return
+26.1
Ann. Ret 86.8%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.75 | $40.00 | 02/20/26 | 31 | $2.95 | 7.38% | 20.14% | 100.92% | 86.83% | 56.3% | 0.437 | -0.069 | – | 22.6% | |
|
36.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
26.4%
|
CVNA | Call | $444.99 | $600.00 | 02/20/26 | 31 | $1.94 | 0.32% | 35.27% | 61.40% | 3.80% | 93.9% | 0.061 | -0.158 | 101.37 | 7.5% | |
|
36.1
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+15.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $179.5 | $140.00 | 03/20/26 | 59 ⚠️ | $1.77 | 1.27% | -22.99% | 51.99% | 7.84% | 90.7% | -0.093 | -0.051 | 44.43 | 41.0% | |
|
36.0
Return
+30.0
Ann. Ret 236.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.2%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $224.87 | $230.00 | 01/23/26 | 3 | $4.47 | 1.95% | 4.27% | 79.62% | 236.72% | 58.5% | 0.415 | -1.068 | 103.59 | 11.7% | |
|
35.9
Return
+30.0
Ann. Ret 204.0%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $54.01 | $55.00 | 02/06/26 | 17 | $5.22 | 9.50% | 11.51% | 112.34% | 203.97% | 45.2% | 0.548 | -0.158 | 31.02 | 57.1% | |
|
35.9
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+9.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
SMCIS&P | Call | $31.08 | $40.00 | 02/20/26 | 31 | $0.80 | 2.00% | 31.27% | 85.17% | 23.55% | 79.6% | 0.204 | -0.036 | 24.48 | 50.3% | |
|
35.8
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $334.41 | $342.50 | 01/23/26 | 3 | $3.53 | 1.03% | 3.47% | 53.03% | 125.22% | 65.7% | 0.343 | -0.997 | 69.97 | 36.5% | |
|
35.8
Return
+28.8
Ann. Ret 96.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $183.91 | $200.00 | 02/20/26 | 31 ⚠️ | $16.32 | 8.16% | 17.63% | 98.93% | 96.11% | 53.1% | 0.469 | -0.353 | 150.34 | 8.3% | |
|
35.7
Return
+30.0
Ann. Ret 306.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.2 | $95.00 | 01/23/26 | 3 | $2.39 | 2.52% | 7.97% | 115.24% | 306.09% | 61.9% | 0.381 | -0.611 | – | 28.4% | |
|
35.7
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.6 | $101.00 | 01/30/26 | 10 | $3.42 | 3.39% | 11.57% | 99.25% | 123.77% | 63.4% | 0.366 | -0.294 | – | 30.7% | |
|
35.7
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
GEVS&P | Call | $680.39 | $730.00 | 01/23/26 | 3 | $1.42 | 0.20% | 7.50% | 52.22% | 23.75% | 91.1% | 0.088 | -0.871 | 110.90 | 10.8% | |
|
35.7
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+12.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $112.99 | $90.00 | 02/20/26 | 31 | $3.40 | 3.78% | -23.36% | 105.34% | 44.48% | 84.1% | -0.159 | -0.138 | – | -33.9% | |
|
35.6
Return
+30.0
Ann. Ret 255.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.2 | $96.00 | 01/23/26 | 3 | $2.01 | 2.10% | 8.66% | 114.39% | 255.37% | 65.8% | 0.342 | -0.584 | – | 28.4% | |
|
35.6
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.4%
Strike Dist
-2.0
<3% OTM
|
BBYS&P | Call | $65.59 | $67.00 | 01/23/26 | 3 | $0.63 | 0.94% | 3.11% | 50.74% | 114.40% | 65.2% | 0.348 | -0.185 | 21.61 | 25.6% | |
|
35.5
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $79.62 | $85.00 | 01/23/26 | 3 | $0.59 | 0.69% | 7.50% | 75.09% | 84.45% | 80.2% | 0.198 | -0.254 | – | 68.6% | |
|
35.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $179.5 | $145.00 | 03/20/26 | 59 ⚠️ | $2.37 | 1.63% | -20.54% | 50.87% | 10.09% | 88.0% | -0.120 | -0.060 | 44.43 | 41.0% | |
|
35.4
Return
+30.0
Ann. Ret 281.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $104.00 | 01/23/26 | 3 | $2.41 | 2.31% | 7.49% | 106.08% | 281.35% | 62.2% | 0.378 | -0.616 | – | 53.0% | |
|
35.4
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+7.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.41 | $300.00 | 03/20/26 | 59 ⚠️ | $13.00 | 4.33% | -14.18% | 54.28% | 26.81% | 73.9% | -0.261 | -0.194 | 69.97 | 36.5% | |
|
35.3
Return
+30.0
Ann. Ret 197.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
SCHWS&P | Put | $101.6 | $100.00 | 01/23/26 | 3 ⚠️ | $1.62 | 1.62% | -3.17% | 60.76% | 197.71% | 60.5% | -0.395 | -0.355 | 23.78 | 16.8% | |
|
35.2
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+4.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMZNS&P | Put | $230.19 | $220.00 | 02/06/26 | 17 ⚠️ | $5.25 | 2.39% | -6.71% | 50.78% | 51.24% | 69.2% | -0.308 | -0.255 | 32.51 | 28.4% | |
|
35.2
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $71.53 | $74.00 | 01/23/26 | 3 | $0.98 | 1.32% | 4.82% | 70.55% | 161.13% | 66.3% | 0.337 | -0.282 | 103.64 | 29.1% | |
|
35.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+9.1
>60%
Theta Eff
+3.1
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
MARA | Put | $10.48 | $8.00 | 12/18/26 | 332 | $1.94 | 24.19% | -42.13% | 89.55% | 26.59% | 78.2% | -0.218 | -0.004 | 4.08 | 97.1% | |
|
35.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+3.2
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $450.00 | 04/17/26 | 87 | $23.50 | 5.22% | 30.10% | 69.56% | 21.91% | 66.5% | 0.335 | -0.269 | 34.59 | -5.4% | |
|
35.1
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+1.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.23 | $25.00 | 03/20/26 | 59 | $1.29 | 5.18% | 18.29% | 61.56% | 32.05% | 62.2% | 0.378 | -0.018 | – | -3.0% | |
|
35.1
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.68 | $245.00 | 01/30/26 | 10 | $2.90 | 1.18% | 8.88% | 57.67% | 43.20% | 76.2% | 0.238 | -0.341 | 19.65 | 50.0% | |
|
35.0
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.25 | $370.00 | 01/23/26 | 3 | $0.88 | 0.24% | -18.38% | 128.24% | 28.77% | 96.0% | -0.040 | -0.749 | – | -24.8% | |
|
35.0
Return
+30.0
Ann. Ret 172.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $51.73 | $55.00 | 01/30/26 | 10 | $2.60 | 4.73% | 11.35% | 99.77% | 172.55% | 55.9% | 0.441 | -0.174 | – | 44.8% | |
|
35.0
Return
+30.0
Ann. Ret 183.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
DALS&P | Call | $67.21 | $68.00 | 01/23/26 | 3 | $1.02 | 1.51% | 2.70% | 50.69% | 183.39% | 54.3% | 0.457 | -0.207 | 8.77 | 21.8% | |
|
35.0
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
IBKR | Call | $71.06 | $75.00 | 01/23/26 | 3 | $0.65 | 0.87% | 6.46% | 79.24% | 105.44% | 75.9% | 0.241 | -0.267 | 34.16 | 8.0% | |
|
35.0
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $181.4 | $190.00 | 01/23/26 | 3 | $0.97 | 0.51% | 5.27% | 55.37% | 61.79% | 80.9% | 0.191 | -0.416 | 34.14 | 60.8% | |
|
35.0
Return
+24.6
Ann. Ret 81.9%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $105.00 | 03/20/26 | 59 | $13.90 | 13.24% | 20.11% | 96.10% | 81.90% | 46.3% | 0.537 | -0.135 | – | 53.0% | |
|
34.9
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $334.41 | $352.50 | 01/23/26 | 3 | $1.22 | 0.35% | 5.77% | 52.22% | 42.11% | 84.6% | 0.154 | -0.632 | 69.97 | 36.5% | |
|
34.9
Return
+20.3
Ann. Ret 67.7%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.06 | $16.00 | 03/20/26 | 59 | $1.75 | 10.94% | 35.91% | 124.39% | 67.66% | 54.0% | 0.460 | -0.023 | – | 21.6% | |
|
34.9
Return
+14.5
Ann. Ret 48.3%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.08 | $35.00 | 03/20/26 | 59 | $2.73 | 7.80% | 21.40% | 78.92% | 48.25% | 56.2% | 0.438 | -0.035 | 24.48 | 50.3% | |
|
34.8
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+7.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.68 | $250.00 | 02/06/26 | 17 | $3.80 | 1.52% | 11.47% | 56.61% | 32.64% | 75.6% | 0.244 | -0.262 | 19.65 | 50.0% | |
|
34.8
Return
+22.8
Ann. Ret 75.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
HUBS | Put | $304.17 | $300.00 | 02/20/26 | 31 ⚠️ | $19.35 | 6.45% | -7.73% | 62.69% | 75.94% | 57.2% | -0.428 | -0.338 | – | 87.5% | |
|
34.8
Return
+30.0
Ann. Ret 137.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.6 | $100.00 | 01/30/26 | 10 | $3.78 | 3.78% | 10.87% | 96.79% | 137.79% | 61.5% | 0.385 | -0.291 | – | 30.7% | |
|
34.7
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.4%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.25 | $380.00 | 01/23/26 | 3 | $1.40 | 0.37% | -16.29% | 127.15% | 44.82% | 93.8% | -0.062 | -1.060 | – | -24.8% | |
|
34.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $564.2 | $620.00 | 01/23/26 | 3 | $2.30 | 0.37% | 10.30% | 82.75% | 45.13% | 88.1% | 0.119 | -1.412 | 66.62 | 32.2% | |
|
34.6
Return
+30.0
Ann. Ret 147.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $181.4 | $185.00 | 01/23/26 | 3 | $2.25 | 1.21% | 3.22% | 56.05% | 147.64% | 63.2% | 0.368 | -0.584 | 34.14 | 60.8% | |
|
34.6
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+4.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.41 | $310.00 | 03/20/26 | 59 ⚠️ | $16.25 | 5.24% | -12.16% | 53.40% | 32.43% | 68.9% | -0.311 | -0.206 | 69.97 | 36.5% | |
|
34.6
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+12.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.2%
|
HL | Put | $27.67 | $20.00 | 03/20/26 | 59 | $1.04 | 5.22% | -31.50% | 96.46% | 32.32% | 85.0% | -0.150 | -0.021 | 89.29 | -35.1% | |
|
34.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $363.95 | $400.00 | 06/18/26 | 149 | $52.08 | 13.02% | 24.21% | 69.10% | 31.89% | 48.3% | 0.517 | -0.228 | 34.59 | -5.4% | |
|
34.3
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.82 | $113.00 | 01/23/26 | 3 | $0.36 | 0.32% | 7.13% | 62.91% | 39.30% | 87.1% | 0.129 | -0.213 | 44.08 | 41.1% | |
|
34.3
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.13 | $51.00 | 01/30/26 | 10 ⚠️ | $1.68 | 3.29% | 9.45% | 88.32% | 120.24% | 62.6% | 0.374 | -0.134 | 802.33 | -13.1% | |
|
34.3
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $334.41 | $350.00 | 01/23/26 | 3 | $1.62 | 0.46% | 5.15% | 52.06% | 56.31% | 80.8% | 0.192 | -0.725 | 69.97 | 36.5% | |
|
34.3
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $87.91 | $80.00 | 01/30/26 | 10 | $0.94 | 1.18% | -10.07% | 65.90% | 42.89% | 82.8% | -0.172 | -0.121 | 36.78 | 39.9% | |
|
34.2
Return
+30.0
Ann. Ret 338.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $87.92 | $86.00 | 01/23/26 | 3 | $2.39 | 2.78% | -4.90% | 106.04% | 338.12% | 61.9% | -0.381 | -0.535 | 36.78 | 39.9% | |
|
34.1
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+8.1
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $363.95 | $500.00 | 04/17/26 | 87 | $14.90 | 2.98% | 41.48% | 71.10% | 12.50% | 76.2% | 0.238 | -0.232 | 34.59 | -5.4% | |
|
34.1
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+14.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
116.7%
Strike Dist
+3.0
15-25% OTM
|
OXM | Put | $37.42 | $30.00 | 02/20/26 | 31 | $0.60 | 2.00% | -21.43% | 70.98% | 23.55% | 88.1% | -0.119 | -0.025 | – | -1.8% | |
|
34.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $179.54 | $130.00 | 03/20/26 | 59 ⚠️ | $0.98 | 0.76% | -28.14% | 54.62% | 4.69% | 94.6% | -0.054 | -0.036 | 44.43 | 40.9% | |
|
34.0
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
GMS&P | Put | $77.63 | $75.00 | 01/30/26 | 10 ⚠️ | $1.61 | 2.15% | -5.46% | 54.60% | 78.35% | 67.0% | -0.330 | -0.125 | 14.81 | 8.3% | |
|
34.0
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.68 | $250.00 | 01/30/26 | 10 | $2.03 | 0.81% | 10.69% | 57.69% | 29.64% | 82.2% | 0.178 | -0.287 | 19.65 | 50.0% | |
|
34.0
Return
+30.0
Ann. Ret 159.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $105.00 | 01/30/26 | 10 | $4.58 | 4.36% | 10.69% | 97.32% | 159.04% | 57.5% | 0.425 | -0.321 | – | 53.0% | |
|
34.0
Return
+30.0
Ann. Ret 118.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+2.0
3-5% OTM
|
SMR | Call | $19.17 | $20.00 | 02/20/26 | 31 | $2.01 | 10.05% | 14.81% | 93.37% | 118.33% | 47.9% | 0.521 | -0.035 | – | 78.4% | |
|
34.0
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Put | $23.54 | $21.00 | 06/18/26 | 149 | $4.10 | 19.52% | -28.21% | 100.61% | 47.83% | 71.2% | -0.288 | -0.017 | – | -0.4% | |
|
33.9
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ORCLS&P | Call | $181.4 | $250.00 | 02/20/26 | 31 | $0.33 | 0.13% | 38.00% | 55.72% | 1.53% | 97.0% | 0.030 | -0.033 | 34.14 | 60.8% | |
|
33.9
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $181.4 | $192.50 | 01/23/26 | 3 | $0.61 | 0.32% | 6.46% | 56.42% | 38.55% | 86.7% | 0.133 | -0.335 | 34.14 | 60.8% | |
|
33.8
Return
+30.0
Ann. Ret 151.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $231.71 | $237.50 | 01/23/26 | 3 | $2.96 | 1.25% | 3.78% | 63.44% | 151.64% | 65.7% | 0.343 | -0.824 | 121.92 | 23.5% | |
|
33.8
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+2.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.35 | $160.00 | 02/20/26 | 31 ⚠️ | $8.15 | 5.09% | -10.33% | 64.82% | 59.97% | 65.6% | -0.344 | -0.184 | 393.45 | 11.9% | |
|
33.8
Return
+30.0
Ann. Ret 149.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $79.62 | $83.00 | 01/23/26 | 3 | $1.02 | 1.23% | 5.53% | 73.57% | 149.52% | 69.6% | 0.304 | -0.314 | – | 68.6% | |
|
33.8
Return
+30.0
Ann. Ret 280.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $112.99 | $110.00 | 01/23/26 | 3 | $2.54 | 2.30% | -4.89% | 125.24% | 280.39% | 71.0% | -0.290 | -0.750 | – | -33.9% | |
|
33.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+14.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
ALK | Put | $47.31 | $40.00 | 02/20/26 | 31 ⚠️ | $0.47 | 1.19% | -16.46% | 56.34% | 13.98% | 89.0% | -0.110 | -0.024 | 39.07 | 49.5% | |
|
33.7
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $231.71 | $247.50 | 01/23/26 | 3 | $0.82 | 0.33% | 7.17% | 62.62% | 40.31% | 87.2% | 0.128 | -0.462 | 121.92 | 23.5% | |
|
33.7
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $107.06 | $113.00 | 01/23/26 | 3 | $0.53 | 0.47% | 6.05% | 56.76% | 57.60% | 82.8% | 0.172 | -0.237 | 137.28 | 50.4% | |
|
33.6
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+6.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.38 | $155.00 | 02/06/26 | 17 ⚠️ | $5.00 | 3.23% | -11.44% | 76.80% | 69.26% | 73.2% | -0.268 | -0.267 | 393.45 | 11.9% | |
|
33.6
Return
+30.0
Ann. Ret 119.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $87.91 | $86.00 | 01/30/26 | 10 | $2.81 | 3.27% | -5.37% | 65.48% | 119.47% | 61.2% | -0.388 | -0.180 | 36.78 | 39.9% | |
|
33.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $181.37 | $220.00 | 02/20/26 | 31 | $1.34 | 0.61% | 22.04% | 50.33% | 7.20% | 88.9% | 0.111 | -0.083 | 34.14 | 60.8% | |
|
33.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.73 | $185.00 | 01/30/26 | 10 | $1.61 | 0.87% | 16.10% | 77.13% | 31.76% | 84.2% | 0.159 | -0.251 | 6.60 | 194.7% | |
|
33.5
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+0.5
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EQX | Call | $15.44 | $17.50 | 04/17/26 | 87 | $1.08 | 6.14% | 20.30% | 59.44% | 25.77% | 60.9% | 0.391 | -0.010 | 154.40 | -44.1% | |
|
33.5
Return
+11.5
Ann. Ret 38.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $363.95 | $380.00 | 06/18/26 | 149 | $59.42 | 15.64% | 20.74% | 68.75% | 38.31% | 43.8% | 0.562 | -0.226 | 34.59 | -5.4% | |
|
33.5
Return
+28.8
Ann. Ret 96.0%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.99 | $120.00 | 03/20/26 | 59 ⚠️ | $18.62 | 15.52% | 22.69% | 106.04% | 96.02% | 43.8% | 0.562 | -0.171 | – | -33.9% | |
|
33.5
Return
+30.0
Ann. Ret 262.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $93.6 | $98.00 | 01/23/26 | 3 | $2.12 | 2.16% | 6.96% | 107.56% | 262.58% | 64.2% | 0.358 | -0.574 | – | 30.7% | |
|
33.5
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+8.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Call | $157.96 | $180.00 | 02/20/26 | 31 | $2.88 | 1.60% | 15.78% | 52.09% | 18.87% | 77.6% | 0.224 | -0.118 | 56.82 | 45.7% | |
|
33.5
Return
+30.0
Ann. Ret 168.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.82 | $108.00 | 01/23/26 | 3 | $1.50 | 1.38% | 3.47% | 64.08% | 168.42% | 62.9% | 0.371 | -0.391 | 44.08 | 41.1% | |
|
33.4
Return
+30.0
Ann. Ret 260.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $54.01 | $55.00 | 01/30/26 | 10 | $3.92 | 7.14% | 9.10% | 108.14% | 260.48% | 46.6% | 0.534 | -0.198 | 31.02 | 57.1% | |
|
33.4
Return
+22.4
Ann. Ret 74.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $231.71 | $230.00 | 02/20/26 | 31 ⚠️ | $14.57 | 6.34% | -7.03% | 58.45% | 74.61% | 55.6% | -0.444 | -0.241 | 121.92 | 23.5% | |
|
33.4
Return
+30.0
Ann. Ret 400.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $87.92 | $87.00 | 01/23/26 | 3 | $2.86 | 3.29% | -4.30% | 107.25% | 399.96% | 57.2% | -0.428 | -0.557 | 36.78 | 39.9% | |
|
33.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.9
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.6%
|
IONQ | Put | $51.73 | $25.00 | 04/17/26 | 87 | $0.57 | 2.28% | -52.77% | 104.59% | 9.57% | 95.9% | -0.041 | -0.013 | – | 44.8% | |
|
33.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.68 | $260.00 | 01/30/26 | 10 | $1.05 | 0.40% | 14.66% | 60.42% | 14.74% | 89.8% | 0.102 | -0.205 | 19.65 | 50.0% | |
|
33.3
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+5.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.35 | $155.00 | 02/20/26 | 31 ⚠️ | $6.40 | 4.13% | -12.25% | 65.78% | 48.62% | 71.4% | -0.286 | -0.173 | 393.45 | 11.9% | |
|
33.3
Return
+22.9
Ann. Ret 76.4%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.6 | $100.00 | 03/20/26 | 59 | $12.35 | 12.35% | 20.03% | 96.82% | 76.40% | 47.8% | 0.522 | -0.127 | – | 30.7% | |
|
33.3
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+1.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NCLHS&P | Call | $20.55 | $22.00 | 02/20/26 | 31 | $0.73 | 3.34% | 10.63% | 51.72% | 39.34% | 63.0% | 0.370 | -0.020 | 14.77 | 34.6% | |
|
33.3
Return
+30.0
Ann. Ret 104.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $48.13 | $50.00 | 02/06/26 | 17 ⚠️ | $2.42 | 4.85% | 8.92% | 76.72% | 104.13% | 55.7% | 0.443 | -0.094 | 802.33 | -13.1% | |
|
33.2
Return
+21.2
Ann. Ret 70.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
B | Call | $49.73 | $50.00 | 02/20/26 | 31 ⚠️ | $3.00 | 6.01% | 6.59% | 53.33% | 70.76% | 47.8% | 0.522 | -0.051 | 23.89 | -3.6% | |
|
33.2
Return
+29.8
Ann. Ret 99.4%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $98.99 | $100.00 | 03/20/26 | 59 | $16.07 | 16.07% | 17.26% | 97.16% | 99.45% | 41.2% | 0.588 | -0.134 | – | 53.0% | |
|
33.1
Return
+21.1
Ann. Ret 70.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $27.66 | $30.00 | 02/20/26 | 31 | $1.79 | 5.97% | 14.93% | 80.39% | 70.25% | 58.0% | 0.420 | -0.042 | – | 102.5% | |
|
33.0
Return
+19.8
Ann. Ret 66.0%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
OSS | Call | $10.81 | $12.50 | 05/15/26 | 115 | $2.60 | 20.80% | 39.69% | 124.83% | 66.02% | 42.4% | 0.576 | -0.014 | – | -16.7% | |
|
33.0
Return
+30.0
Ann. Ret 125.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $334.41 | $335.00 | 01/30/26 | 10 | $11.48 | 3.43% | 3.61% | 50.87% | 125.03% | 47.3% | 0.527 | -0.575 | 69.97 | 36.5% | |
|
33.0
Return
+30.0
Ann. Ret 246.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $334.41 | $335.00 | 01/23/26 | 3 | $6.78 | 2.02% | 2.20% | 53.73% | 246.06% | 47.7% | 0.523 | -1.098 | 69.97 | 36.5% | |
|
33.0
Return
+30.0
Ann. Ret 198.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $334.41 | $337.50 | 01/23/26 | 3 | $5.50 | 1.63% | 2.57% | 53.33% | 198.27% | 53.9% | 0.461 | -1.085 | 69.97 | 36.5% | |
|
33.0
Return
+30.0
Ann. Ret 136.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $87.91 | $87.00 | 01/30/26 | 10 | $3.25 | 3.74% | -4.73% | 66.00% | 136.35% | 57.0% | -0.429 | -0.185 | 36.78 | 39.9% | |
|
33.0
Return
+30.0
Ann. Ret 132.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.33 | $26.00 | 02/20/26 | 31 | $2.92 | 11.23% | 14.17% | 99.79% | 132.23% | 44.9% | 0.551 | -0.049 | – | 51.6% | |
|
33.0
Return
+27.8
Ann. Ret 92.8%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $18.5 | $20.00 | 03/20/26 | 59 | $3.00 | 15.00% | 24.32% | 115.47% | 92.80% | 45.8% | 0.542 | -0.030 | – | 47.0% | |
|
33.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.73 | $125.00 | 01/15/27 | 360 ⚠️ | $25.83 | 20.66% | -38.30% | 79.31% | 20.95% | 77.4% | -0.226 | -0.048 | 6.60 | 194.7% | |
|
33.0
Return
+30.0
Ann. Ret 139.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $107.06 | $110.00 | 01/23/26 | 3 | $1.26 | 1.15% | 3.92% | 58.14% | 139.36% | 65.9% | 0.341 | -0.350 | 137.28 | 50.4% | |
|
32.9
Return
+8.9
Ann. Ret 29.7%
Theta Eff
+9.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $27.67 | $30.00 | 01/15/27 | 360 | $8.78 | 29.25% | 40.13% | 87.30% | 29.66% | 35.3% | 0.647 | -0.013 | 89.29 | -35.1% | |
|
32.9
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+8.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.35 | $150.00 | 02/20/26 | 31 ⚠️ | $4.90 | 3.27% | -14.32% | 66.52% | 38.46% | 76.8% | -0.232 | -0.157 | 393.45 | 11.9% | |
|
32.9
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.73 | $190.00 | 01/30/26 | 10 | $1.21 | 0.64% | 18.96% | 79.70% | 23.24% | 87.8% | 0.122 | -0.217 | 6.60 | 194.7% | |
|
32.9
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+2.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AMKR | Call | $49.07 | $55.00 | 02/20/26 | 31 ⚠️ | $2.42 | 4.41% | 17.03% | 79.67% | 51.91% | 64.6% | 0.354 | -0.069 | 39.56 | -8.8% | |
|
32.8
Return
+30.0
Ann. Ret 152.1%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $35.75 | $37.00 | 02/13/26 | 24 | $3.70 | 10.00% | 13.85% | 102.41% | 152.08% | 46.7% | 0.533 | -0.081 | – | 22.6% | |
|
32.7
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $93.6 | $105.00 | 01/30/26 | 10 | $2.33 | 2.21% | 14.66% | 95.10% | 80.82% | 72.9% | 0.271 | -0.247 | – | 30.7% | |
|
32.7
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+12.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $200.00 | 02/06/26 | 17 ⚠️ | $2.66 | 1.33% | -14.83% | 69.04% | 28.56% | 85.8% | -0.142 | -0.225 | 121.92 | 23.5% | |
|
32.7
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+8.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $90.00 | 03/20/26 | 59 ⚠️ | $4.10 | 4.56% | -18.82% | 65.69% | 28.18% | 77.7% | -0.223 | -0.068 | 44.08 | 41.1% | |
|
32.6
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+8.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.0%
|
AAOI | Call | $38.48 | $50.00 | 02/20/26 | 31 | $1.33 | 2.65% | 33.38% | 100.01% | 31.20% | 76.5% | 0.235 | -0.057 | – | -4.9% | |
|
32.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $170.00 | 02/20/26 | 31 ⚠️ | $0.90 | 0.53% | -27.02% | 66.94% | 6.20% | 95.5% | -0.045 | -0.068 | 121.92 | 23.5% | |
|
32.6
Return
+30.0
Ann. Ret 166.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $67.06 | $70.00 | 01/23/26 | 3 | $0.96 | 1.36% | 5.81% | 76.98% | 165.99% | 67.2% | 0.328 | -0.286 | – | 31.1% | |
|
32.5
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
ORCLS&P | Call | $181.37 | $240.00 | 02/20/26 | 31 | $0.49 | 0.21% | 32.60% | 53.22% | 2.43% | 95.6% | 0.044 | -0.043 | 34.14 | 60.8% | |
|
32.5
Return
+29.4
Ann. Ret 98.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $181.37 | $185.00 | 01/30/26 | 10 | $4.97 | 2.69% | 4.74% | 53.83% | 98.16% | 56.2% | 0.438 | -0.324 | 34.14 | 60.8% | |
|
32.4
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+3.0
15-25% OTM
|
SHOP | Put | $145.36 | $115.00 | 02/20/26 | 31 ⚠️ | $1.25 | 1.09% | -21.75% | 67.44% | 12.80% | 91.2% | -0.088 | -0.073 | 106.82 | 23.5% | |
|
32.4
Return
+30.0
Ann. Ret 130.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.75 | $40.00 | 01/30/26 | 10 | $1.43 | 3.57% | 15.89% | 112.37% | 130.49% | 65.6% | 0.344 | -0.126 | – | 22.6% | |
|
32.4
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $334.41 | $355.00 | 01/23/26 | 3 | $0.92 | 0.26% | 6.43% | 52.18% | 31.36% | 87.9% | 0.121 | -0.536 | 69.97 | 36.5% | |
|
32.3
Return
+16.6
Ann. Ret 55.2%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $21.36 | $26.00 | 03/20/26 | 59 | $2.32 | 8.92% | 32.58% | 107.71% | 55.20% | 57.9% | 0.421 | -0.032 | – | -17.3% | |
|
32.3
Return
+14.3
Ann. Ret 47.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $363.95 | $370.00 | 05/15/26 | 115 | $55.67 | 15.05% | 16.96% | 69.18% | 47.76% | 42.7% | 0.573 | -0.256 | 34.59 | -5.4% | |
|
32.3
Return
+27.3
Ann. Ret 91.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.8%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.98 | $19.00 | 02/20/26 | 31 | $1.47 | 7.74% | 13.85% | 82.87% | 91.10% | 50.6% | 0.494 | -0.029 | – | 47.6% | |
|
32.3
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.73 | $200.00 | 01/30/26 | 10 | $0.74 | 0.37% | 24.90% | 85.64% | 13.60% | 92.5% | 0.075 | -0.163 | 6.60 | 194.7% | |
|
32.3
Return
+26.1
Ann. Ret 86.9%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.0 | $20.00 | 03/20/26 | 59 | $2.81 | 14.05% | 26.72% | 116.56% | 86.92% | 47.4% | 0.526 | -0.030 | – | 48.2% | |
|
32.2
Return
+22.0
Ann. Ret 73.5%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $16.38 | $17.50 | 05/15/26 | 115 | $4.05 | 23.14% | 31.56% | 124.23% | 73.45% | 39.0% | 0.610 | -0.020 | – | 13.8% | |
|
32.2
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+0.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $67.57 | $75.00 | 02/20/26 | 31 | $3.80 | 5.07% | 16.62% | 77.42% | 59.66% | 60.7% | 0.393 | -0.098 | – | 17.0% | |
|
32.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
83.7%
|
DELL | Call | $111.76 | $200.00 | 06/18/26 | 149 | $0.86 | 0.43% | 79.72% | 52.53% | 1.05% | 93.8% | 0.062 | -0.016 | 14.93 | 44.9% | |
|
32.2
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+0.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $79.67 | $85.00 | 02/20/26 | 31 | $3.10 | 3.64% | 10.57% | 52.10% | 42.87% | 60.6% | 0.394 | -0.078 | 28.07 | 46.7% | |
|
32.2
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $87.91 | $79.00 | 01/30/26 | 10 | $0.74 | 0.94% | -10.98% | 65.75% | 34.42% | 85.7% | -0.143 | -0.107 | 36.78 | 39.9% | |
|
32.1
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.13 | $53.00 | 01/30/26 | 10 ⚠️ | $1.17 | 2.22% | 12.56% | 89.78% | 80.92% | 71.7% | 0.283 | -0.122 | 802.33 | -13.1% | |
|
32.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+5.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $95.00 | 03/20/26 | 59 ⚠️ | $5.67 | 5.97% | -15.59% | 64.90% | 36.96% | 71.2% | -0.288 | -0.076 | 44.08 | 41.1% | |
|
32.1
Return
+22.1
Ann. Ret 73.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
DDOG | Call | $116.9 | $120.00 | 02/20/26 | 31 | $7.50 | 6.25% | 9.07% | 63.28% | 73.59% | 50.6% | 0.494 | -0.144 | 377.03 | 71.9% | |
|
32.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+11.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
SMCIS&P | Call | $31.08 | $40.00 | 02/13/26 | 24 | $0.61 | 1.54% | 30.68% | 87.35% | 23.38% | 82.8% | 0.172 | -0.038 | 24.48 | 50.3% | |
|
32.0
Return
+30.0
Ann. Ret 157.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $334.41 | $340.00 | 01/23/26 | 3 | $4.40 | 1.29% | 2.99% | 53.16% | 157.45% | 59.9% | 0.401 | -1.052 | 69.97 | 36.5% | |
|
32.0
Return
+30.0
Ann. Ret 103.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.82 | $108.00 | 01/30/26 | 10 | $3.06 | 2.83% | 4.95% | 56.07% | 103.42% | 56.8% | 0.432 | -0.197 | 44.08 | 41.1% | |
|
32.0
Return
+30.0
Ann. Ret 201.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $51.73 | $54.00 | 01/30/26 | 10 | $2.98 | 5.52% | 10.15% | 97.84% | 201.43% | 51.7% | 0.483 | -0.173 | – | 44.8% | |
|
32.0
Return
+30.0
Ann. Ret 282.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $564.2 | $575.00 | 01/23/26 | 3 | $13.35 | 2.32% | 4.28% | 88.07% | 282.48% | 56.4% | 0.436 | -2.987 | 66.62 | 32.2% | |
|
32.0
Return
+30.0
Ann. Ret 216.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.82 | $107.00 | 01/23/26 | 3 | $1.90 | 1.78% | 2.91% | 64.11% | 216.04% | 56.7% | 0.433 | -0.407 | 44.08 | 41.1% | |
|
32.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $181.4 | $195.00 | 01/23/26 | 3 | $0.40 | 0.21% | 7.72% | 57.49% | 24.96% | 90.9% | 0.091 | -0.259 | 34.14 | 60.8% | |
|
31.9
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
AMDS&P | Put | $231.72 | $150.00 | 02/20/26 | 31 ⚠️ | $0.35 | 0.23% | -35.42% | 75.23% | 2.75% | 98.2% | -0.018 | -0.035 | 121.92 | 23.4% | |
|
31.9
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+1.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $51.73 | $60.00 | 02/20/26 | 31 | $3.15 | 5.25% | 22.08% | 91.79% | 61.81% | 62.8% | 0.372 | -0.088 | – | 44.8% | |
|
31.9
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+4.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $87.91 | $84.00 | 02/06/26 | 17 | $2.29 | 2.72% | -7.05% | 54.81% | 58.41% | 68.2% | -0.318 | -0.107 | 36.78 | 39.9% | |
|
31.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.25 | $360.00 | 01/23/26 | 3 | $0.65 | 0.18% | -20.54% | 136.93% | 21.97% | 96.9% | -0.031 | -0.647 | – | -24.8% | |
|
31.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
AMDS&P | Put | $231.72 | $155.00 | 02/20/26 | 31 ⚠️ | $0.45 | 0.29% | -33.30% | 73.10% | 3.38% | 97.8% | -0.022 | -0.042 | 121.92 | 23.4% | |
|
31.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+11.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
Strike Dist
+3.0
15-25% OTM
|
FSLRS&P | Put | $239.65 | $200.00 | 03/20/26 | 59 ⚠️ | $5.58 | 2.79% | -18.87% | 58.95% | 17.24% | 82.6% | -0.174 | -0.120 | 18.38 | 17.7% | |
|
31.8
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $17.08 | $15.00 | 07/17/26 | 178 | $3.22 | 21.50% | -31.06% | 102.22% | 44.09% | 73.0% | -0.270 | -0.011 | – | -5.6% | |
|
31.8
Return
+24.4
Ann. Ret 81.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $18.23 | $19.00 | 03/20/26 | 59 | $2.50 | 13.13% | 17.91% | 88.33% | 81.24% | 44.8% | 0.552 | -0.023 | 35.03 | 45.2% | |
|
31.8
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
ORCLS&P | Call | $181.37 | $230.00 | 02/20/26 | 31 | $0.79 | 0.34% | 27.25% | 51.63% | 4.04% | 93.1% | 0.069 | -0.060 | 34.14 | 60.8% | |
|
31.7
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $51.73 | $60.00 | 01/30/26 | 10 | $1.22 | 2.03% | 18.35% | 100.54% | 74.22% | 74.9% | 0.251 | -0.141 | – | 44.8% | |
|
31.7
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+2.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $100.00 | 03/20/26 | 59 ⚠️ | $7.65 | 7.65% | -12.73% | 63.61% | 47.33% | 64.2% | -0.357 | -0.082 | 44.08 | 41.1% | |
|
31.7
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+1.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $73.21 | $80.00 | 02/20/26 | 31 | $3.55 | 4.44% | 14.12% | 70.20% | 52.25% | 62.0% | 0.380 | -0.095 | – | 89.6% | |
|
31.7
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+9.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.38 | $150.00 | 02/06/26 | 17 ⚠️ | $3.70 | 2.47% | -13.63% | 77.78% | 52.96% | 79.1% | -0.209 | -0.237 | 393.45 | 11.9% | |
|
31.6
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $231.71 | $250.00 | 01/23/26 | 3 | $0.57 | 0.23% | 8.14% | 62.79% | 27.98% | 90.5% | 0.095 | -0.374 | 121.92 | 23.5% | |
|
31.6
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+8.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $79.71 | $70.00 | 03/20/26 | 59 ⚠️ | $3.05 | 4.36% | -16.01% | 60.01% | 26.96% | 76.3% | -0.237 | -0.049 | 28.07 | 46.7% | |
|
31.6
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $17.08 | $16.00 | 07/17/26 | 178 | $3.75 | 23.44% | -28.28% | 103.85% | 48.06% | 70.0% | -0.300 | -0.012 | – | -5.6% | |
|
31.6
Return
+25.1
Ann. Ret 83.7%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.06 | $15.00 | 03/20/26 | 59 | $2.03 | 13.53% | 30.40% | 122.34% | 83.72% | 49.2% | 0.508 | -0.023 | – | 21.6% | |
|
31.6
Return
+21.5
Ann. Ret 71.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $48.14 | $50.00 | 02/20/26 | 31 ⚠️ | $3.05 | 6.10% | 10.20% | 67.80% | 71.82% | 53.4% | 0.466 | -0.062 | 802.33 | -13.1% | |
|
31.5
Return
+30.0
Ann. Ret 333.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $98.99 | $103.00 | 01/23/26 | 3 | $2.83 | 2.74% | 6.90% | 109.86% | 333.70% | 57.9% | 0.421 | -0.656 | – | 53.0% | |
|
31.5
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
ORCLS&P | Call | $181.4 | $270.00 | 02/20/26 | 31 | $0.16 | 0.06% | 48.93% | 59.96% | 0.72% | 98.5% | 0.015 | -0.020 | 34.14 | 60.8% | |
|
31.5
Return
+30.0
Ann. Ret 309.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $93.6 | $97.00 | 01/23/26 | 3 | $2.47 | 2.55% | 6.27% | 108.89% | 309.81% | 60.1% | 0.400 | -0.601 | – | 30.7% | |
|
31.4
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+5.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $28.56 | $35.00 | 02/20/26 | 31 | $1.25 | 3.57% | 26.93% | 94.35% | 42.05% | 71.6% | 0.284 | -0.044 | – | 70.4% | |
|
31.4
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $97.00 | 01/23/26 | 3 | $0.84 | 0.87% | 11.28% | 111.16% | 105.36% | 81.6% | 0.184 | -0.395 | 36.78 | 39.9% | |
|
31.3
Return
+30.0
Ann. Ret 166.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $79.71 | $82.00 | 01/23/26 | 3 | $1.12 | 1.37% | 4.28% | 60.18% | 166.92% | 62.6% | 0.374 | -0.280 | 28.07 | 46.7% | |
|
31.3
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.25 | $355.00 | 01/23/26 | 3 | $0.55 | 0.15% | -21.63% | 136.02% | 18.85% | 97.7% | -0.023 | -0.504 | – | -24.8% | |
|
31.3
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+0.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
ZIM | Put | $21.57 | $21.00 | 02/20/26 | 31 | $1.23 | 5.83% | -8.32% | 60.43% | 68.68% | 61.3% | -0.387 | -0.023 | 2.59 | -30.6% | |
|
31.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+7.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $181.4 | $160.00 | 03/20/26 | 59 ⚠️ | $7.25 | 4.53% | -15.79% | 58.74% | 28.03% | 74.9% | -0.251 | -0.112 | 34.14 | 60.8% | |
|
31.1
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $231.71 | $240.00 | 01/30/26 | 10 ⚠️ | $5.45 | 2.27% | 5.93% | 57.50% | 82.89% | 62.4% | 0.376 | -0.426 | 121.92 | 23.5% | |
|
31.1
Return
+25.4
Ann. Ret 84.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $48.14 | $50.00 | 02/13/26 | 24 ⚠️ | $2.79 | 5.57% | 9.65% | 72.78% | 84.71% | 54.2% | 0.458 | -0.075 | 802.33 | -13.1% | |
|
31.0
Return
+30.0
Ann. Ret 296.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $67.57 | $70.00 | 01/23/26 | 3 | $1.71 | 2.44% | 6.12% | 93.79% | 296.35% | 57.9% | 0.421 | -0.383 | – | 17.0% | |
|
31.0
Return
+30.0
Ann. Ret 115.2%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $30.99 | $32.00 | 01/30/26 | 10 | $1.01 | 3.16% | 6.52% | 66.41% | 115.20% | 57.2% | 0.428 | -0.068 | 58.43 | 37.8% | |
|
31.0
Return
+30.0
Ann. Ret 134.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $231.71 | $232.50 | 01/30/26 | 10 ⚠️ | $8.55 | 3.68% | 4.03% | 58.33% | 134.23% | 49.3% | 0.507 | -0.457 | 121.92 | 23.5% | |
|
31.0
Return
+30.0
Ann. Ret 261.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $231.71 | $232.50 | 01/23/26 | 3 | $5.00 | 2.15% | 2.50% | 64.42% | 261.65% | 51.3% | 0.487 | -0.910 | 121.92 | 23.5% | |
|
31.0
Return
+30.0
Ann. Ret 114.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $231.71 | $235.00 | 01/30/26 | 10 ⚠️ | $7.40 | 3.15% | 4.61% | 57.45% | 114.94% | 53.8% | 0.462 | -0.447 | 121.92 | 23.5% | |
|
31.0
Return
+30.0
Ann. Ret 201.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $231.71 | $235.00 | 01/23/26 | 3 | $3.90 | 1.66% | 3.10% | 63.68% | 201.91% | 58.7% | 0.413 | -0.877 | 121.92 | 23.5% | |
|
31.0
Return
+30.0
Ann. Ret 162.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $67.57 | $70.00 | 01/30/26 | 10 | $3.12 | 4.46% | 8.22% | 83.80% | 162.95% | 52.9% | 0.471 | -0.192 | – | 17.0% | |
|
31.0
Return
+16.9
Ann. Ret 56.5%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $16.38 | $20.00 | 03/20/26 | 59 | $1.83 | 9.13% | 33.24% | 113.71% | 56.45% | 57.3% | 0.427 | -0.026 | – | 13.8% | |
|
31.0
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+6.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.8%
Strike Dist
+5.0
5-15% OTM
|
BILL | Put | $45.13 | $40.00 | 02/20/26 | 31 ⚠️ | $2.20 | 5.50% | -16.24% | 88.44% | 64.76% | 73.1% | -0.269 | -0.061 | – | 37.6% | |
|
30.9
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.82 | $110.00 | 01/30/26 | 10 | $2.29 | 2.08% | 6.11% | 56.33% | 75.99% | 64.3% | 0.357 | -0.187 | 44.08 | 41.1% | |
|
30.9
Return
+30.0
Ann. Ret 350.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $112.99 | $112.00 | 01/23/26 | 3 | $3.23 | 2.88% | -3.73% | 123.48% | 350.33% | 65.5% | -0.345 | -0.796 | – | -33.9% | |
|
30.9
Return
+28.3
Ann. Ret 94.3%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMR | Call | $19.17 | $20.00 | 03/20/26 | 59 | $3.05 | 15.25% | 20.24% | 104.28% | 94.34% | 43.5% | 0.565 | -0.028 | – | 78.4% | |
|
30.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+19.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.4%
|
APP | Put | $564.2 | $300.00 | 02/20/26 | 31 ⚠️ | $1.02 | 0.34% | -47.01% | 108.48% | 4.02% | 98.5% | -0.015 | -0.108 | 66.62 | 32.2% | |
|
30.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+12.8
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.9%
|
GME | Call | $20.85 | $30.00 | 04/17/26 | 87 | $0.43 | 1.45% | 45.97% | 63.16% | 6.08% | 85.5% | 0.145 | -0.008 | 23.68 | – | |
|
30.9
Return
+7.9
Ann. Ret 26.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $27.67 | $32.00 | 01/15/27 | 360 | $8.27 | 25.86% | 45.55% | 89.00% | 26.22% | 37.7% | 0.623 | -0.014 | 89.29 | -35.1% | |
|
30.9
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $97.50 | 01/23/26 | 3 | $0.77 | 0.79% | 11.77% | 110.97% | 96.09% | 83.0% | 0.170 | -0.375 | 36.78 | 39.9% | |
|
30.9
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+1.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $334.41 | $320.00 | 03/20/26 | 59 ⚠️ | $20.15 | 6.30% | -10.33% | 52.95% | 38.96% | 63.6% | -0.364 | -0.217 | 69.97 | 36.5% | |
|
30.8
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+6.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Downside >10%
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
CBRL | Put | $32.85 | $30.00 | 02/20/26 | 31 | $1.02 | 3.42% | -11.80% | 60.18% | 40.23% | 73.5% | -0.265 | -0.030 | 44.37 | -11.3% | |
|
30.8
Return
+30.0
Ann. Ret 236.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $564.2 | $580.00 | 01/23/26 | 3 | $11.25 | 1.94% | 4.79% | 81.81% | 235.99% | 61.6% | 0.384 | -2.691 | 66.62 | 32.2% | |
|
30.8
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+5.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $22.86 | $20.00 | 03/20/26 | 59 ⚠️ | $1.70 | 8.50% | -19.95% | 85.16% | 52.58% | 71.2% | -0.288 | -0.022 | 32.15 | -1.2% | |
|
30.8
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+4.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.6 | $24.00 | 02/20/26 | 31 ⚠️ | $1.14 | 4.73% | -10.68% | 65.84% | 55.68% | 68.1% | -0.319 | -0.028 | 45.71 | 5.9% | |
|
30.7
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+1.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $18.23 | $21.00 | 02/20/26 | 31 | $1.01 | 4.81% | 20.74% | 86.93% | 56.63% | 63.5% | 0.365 | -0.029 | 35.03 | 45.2% | |
|
30.7
Return
+24.5
Ann. Ret 81.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.82 | $108.00 | 02/06/26 | 17 ⚠️ | $4.10 | 3.80% | 5.93% | 54.64% | 81.51% | 54.2% | 0.458 | -0.150 | 44.08 | 41.1% | |
|
30.7
Return
+20.3
Ann. Ret 67.8%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $98.99 | $110.00 | 03/20/26 | 59 | $12.05 | 10.95% | 23.30% | 96.41% | 67.77% | 51.0% | 0.490 | -0.135 | – | 53.0% | |
|
30.7
Return
+17.7
Ann. Ret 59.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $181.37 | $185.00 | 02/20/26 | 31 | $9.28 | 5.01% | 7.12% | 50.12% | 59.03% | 51.6% | 0.484 | -0.176 | 34.14 | 60.8% | |
|
30.7
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+11.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $79.67 | $95.00 | 02/20/26 | 31 | $1.12 | 1.18% | 20.65% | 54.19% | 13.88% | 83.1% | 0.169 | -0.053 | 28.07 | 46.7% | |
|
30.7
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+10.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
DDOG | Call | $116.9 | $140.00 | 02/20/26 | 31 | $2.19 | 1.57% | 21.64% | 63.19% | 18.46% | 80.3% | 0.197 | -0.099 | 377.03 | 71.9% | |
|
30.7
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+16.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
23.0%
|
CVNA | Call | $444.99 | $650.00 | 03/20/26 | 59 | $3.00 | 0.46% | 46.75% | 58.07% | 2.86% | 92.9% | 0.071 | -0.123 | 101.37 | 7.5% | |
|
30.7
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
BILI | Put | $30.24 | $30.00 | 02/20/26 | 31 ⚠️ | $1.75 | 5.85% | -6.60% | 56.85% | 68.88% | 57.2% | -0.428 | -0.031 | 116.31 | 3.0% | |
|
30.6
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $231.71 | $245.00 | 01/30/26 | 10 ⚠️ | $3.90 | 1.59% | 7.42% | 57.18% | 58.10% | 70.4% | 0.296 | -0.385 | 121.92 | 23.5% | |
|
30.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.9%
|
CVNA | Call | $444.99 | $600.00 | 03/20/26 | 59 | $6.20 | 1.03% | 36.23% | 58.68% | 6.39% | 86.7% | 0.133 | -0.197 | 101.37 | 7.5% | |
|
30.6
Return
+30.0
Ann. Ret 197.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.75 | $38.00 | 01/30/26 | 10 | $2.05 | 5.41% | 12.04% | 112.10% | 197.39% | 55.1% | 0.449 | -0.135 | – | 22.6% | |
|
30.6
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $334.41 | $360.00 | 01/23/26 | 3 | $0.53 | 0.15% | 7.81% | 53.01% | 17.74% | 92.5% | 0.075 | -0.382 | 69.97 | 36.5% | |
|
30.6
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+3.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $93.6 | $110.00 | 02/20/26 | 31 | $4.67 | 4.25% | 22.52% | 91.02% | 50.04% | 67.1% | 0.329 | -0.148 | – | 30.7% | |
|
30.6
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+6.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
AMKR | Put | $49.07 | $44.00 | 02/20/26 | 31 ⚠️ | $2.17 | 4.94% | -14.76% | 79.05% | 58.20% | 72.2% | -0.278 | -0.060 | 39.56 | -8.8% | |
|
30.6
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+4.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $98.99 | $120.00 | 02/20/26 | 31 | $4.67 | 3.90% | 25.95% | 92.68% | 45.87% | 69.6% | 0.304 | -0.156 | – | 53.0% | |
|
30.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.73 | $195.00 | 01/30/26 | 10 | $0.93 | 0.48% | 21.90% | 82.62% | 17.41% | 90.5% | 0.095 | -0.188 | 6.60 | 194.7% | |
|
30.4
Return
+13.4
Ann. Ret 44.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $181.37 | $190.00 | 02/20/26 | 31 | $7.22 | 3.80% | 8.74% | 50.26% | 44.77% | 58.8% | 0.412 | -0.172 | 34.14 | 60.8% | |
|
30.4
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
DELL | Call | $111.76 | $118.00 | 01/30/26 | 10 | $1.63 | 1.38% | 7.04% | 51.59% | 50.42% | 70.6% | 0.294 | -0.167 | 14.93 | 44.9% | |
|
30.4
Return
+29.4
Ann. Ret 98.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $231.71 | $237.50 | 01/30/26 | 10 ⚠️ | $6.38 | 2.68% | 5.25% | 57.66% | 97.97% | 58.1% | 0.419 | -0.441 | 121.92 | 23.5% | |
|
30.4
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+11.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Put | $181.4 | $150.00 | 03/20/26 | 59 ⚠️ | $4.70 | 3.13% | -19.90% | 59.96% | 19.38% | 82.4% | -0.176 | -0.093 | 34.14 | 60.8% | |
|
30.4
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
26.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.25 | $365.00 | 01/23/26 | 3 | $0.75 | 0.21% | -19.46% | 131.49% | 25.00% | 96.6% | -0.034 | -0.673 | – | -24.8% | |
|
30.4
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
JNJS&P | Put | $218.16 | $205.00 | 01/23/26 | 3 ⚠️ | $0.47 | 0.23% | -6.25% | 51.58% | 28.19% | 89.8% | -0.102 | -0.300 | 21.10 | -2.8% | |
|
30.4
Return
+25.4
Ann. Ret 84.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $33.29 | $35.00 | 02/20/26 | 31 | $2.51 | 7.19% | 12.69% | 80.73% | 84.61% | 52.2% | 0.477 | -0.052 | – | 180.5% | |
|
30.3
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+4.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $30.99 | $35.00 | 02/20/26 | 31 | $1.08 | 3.09% | 16.42% | 66.20% | 36.33% | 68.9% | 0.311 | -0.035 | 58.43 | 37.8% | |
|
30.3
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+3.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $181.4 | $170.00 | 03/20/26 | 59 ⚠️ | $10.85 | 6.38% | -12.27% | 57.84% | 39.48% | 66.1% | -0.339 | -0.126 | 34.14 | 60.8% | |
|
30.3
Return
+30.0
Ann. Ret 173.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $51.73 | $53.00 | 02/06/26 | 17 | $4.28 | 8.07% | 10.72% | 94.37% | 173.18% | 46.1% | 0.539 | -0.128 | – | 44.8% | |
|
30.2
Return
+16.8
Ann. Ret 55.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.08 | $20.00 | 05/15/26 | 115 | $3.53 | 17.62% | 37.73% | 108.25% | 55.94% | 44.9% | 0.551 | -0.019 | – | -5.6% | |
|
30.2
Return
+20.2
Ann. Ret 67.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
Strike Dist
-2.0
<3% OTM
|
NCLHS&P | Call | $20.55 | $21.00 | 02/20/26 | 31 | $1.20 | 5.71% | 8.03% | 52.97% | 67.28% | 50.8% | 0.492 | -0.021 | 14.77 | 34.6% | |
|
30.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.9
>60%
Theta Eff
+7.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
RGTI | Put | $25.33 | $15.00 | 01/15/27 | 360 | $3.07 | 20.43% | -52.88% | 97.27% | 20.72% | 85.8% | -0.142 | -0.007 | – | 51.6% | |
|
30.1
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $564.2 | $630.00 | 01/23/26 | 3 | $1.60 | 0.25% | 11.95% | 82.99% | 30.90% | 91.8% | 0.082 | -1.082 | 66.62 | 32.2% | |
|
30.1
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.98 | $20.00 | 02/20/26 | 31 | $1.19 | 5.97% | 17.88% | 84.16% | 70.35% | 58.8% | 0.412 | -0.029 | – | 47.6% | |
|
30.1
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $363.95 | $380.00 | 12/18/26 | 332 | $92.97 | 24.47% | 29.96% | 70.08% | 26.90% | 37.5% | 0.625 | -0.151 | 34.59 | -5.4% | |
|
30.1
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $334.41 | $362.50 | 01/23/26 | 3 | $0.40 | 0.11% | 8.52% | 53.82% | 13.43% | 94.1% | 0.059 | -0.324 | 69.97 | 36.5% | |
|
30.1
Return
+25.0
Ann. Ret 83.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
82.1%
Strike Dist
+5.0
5-15% OTM
|
RAPP | Call | $26.09 | $27.50 | 02/20/26 | 31 | $1.95 | 7.09% | 12.88% | 68.05% | 83.49% | 55.4% | 0.446 | -0.034 | – | 100.3% | |
|
30.0
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+4.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
BKSY | Call | $27.25 | $40.00 | 03/20/26 | 59 | $2.15 | 5.38% | 54.68% | 119.30% | 33.25% | 69.4% | 0.306 | -0.040 | – | -3.2% | |
|
30.0
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+12.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.38 | $145.00 | 02/06/26 | 17 ⚠️ | $2.65 | 1.83% | -15.96% | 79.55% | 39.24% | 84.0% | -0.161 | -0.206 | 393.45 | 11.9% | |
|
30.0
Return
+30.0
Ann. Ret 331.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $564.2 | $570.00 | 01/23/26 | 3 | $15.55 | 2.73% | 3.78% | 85.23% | 331.92% | 52.2% | 0.478 | -2.927 | 66.62 | 32.2% | |
|
30.0
Return
+30.0
Ann. Ret 145.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $48.13 | $50.00 | 01/30/26 | 10 ⚠️ | $1.99 | 3.98% | 8.02% | 87.54% | 145.27% | 57.5% | 0.425 | -0.138 | 802.33 | -13.1% | |
|
30.0
Return
+30.0
Ann. Ret 225.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $79.71 | $81.00 | 01/23/26 | 3 | $1.50 | 1.85% | 3.50% | 62.05% | 225.31% | 53.7% | 0.463 | -0.303 | 28.07 | 46.7% | |
|
30.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+11.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
RKT | Call | $22.23 | $30.00 | 03/20/26 | 59 | $0.45 | 1.50% | 36.98% | 64.92% | 9.28% | 83.7% | 0.164 | -0.013 | – | -3.0% | |
|
30.0
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.6 | $23.00 | 02/20/26 | 31 ⚠️ | $0.80 | 3.50% | -13.30% | 67.23% | 41.21% | 75.3% | -0.247 | -0.025 | 45.71 | 5.9% | |
|
30.0
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.82 | $115.00 | 01/30/26 | 10 | $1.06 | 0.92% | 9.67% | 56.72% | 33.48% | 79.9% | 0.201 | -0.141 | 44.08 | 41.1% | |
|
30.0
Return
+30.0
Ann. Ret 127.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $96.00 | 01/23/26 | 3 | $1.00 | 1.05% | 10.33% | 110.69% | 127.37% | 78.9% | 0.211 | -0.428 | 36.78 | 39.9% | |
|
29.9
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $181.37 | $195.00 | 01/30/26 | 10 | $1.98 | 1.02% | 8.61% | 53.14% | 37.06% | 77.6% | 0.224 | -0.242 | 34.14 | 60.8% | |
|
29.9
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $48.14 | $49.00 | 02/20/26 | 31 ⚠️ | $3.45 | 7.04% | 8.95% | 68.92% | 82.90% | 49.2% | 0.508 | -0.064 | 802.33 | -13.1% | |
|
29.8
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+9.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.25 | $380.00 | 02/06/26 | 17 ⚠️ | $17.30 | 4.55% | -19.80% | 123.62% | 97.75% | 78.1% | -0.219 | -1.033 | – | -24.8% | |
|
29.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.9%
|
BABA | Put | $162.27 | $55.00 | 12/18/26 | 332 ⚠️ | $0.20 | 0.35% | -66.23% | 50.91% | 0.39% | 99.4% | -0.006 | -0.002 | 21.58 | 20.3% | |
|
29.8
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.7%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Call | $158.01 | $170.00 | 01/23/26 | 3 | $0.49 | 0.29% | 7.90% | 64.43% | 35.07% | 88.6% | 0.114 | -0.298 | 56.82 | 45.7% | |
|
29.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $27.67 | $34.00 | 06/18/26 | 149 | $4.50 | 13.24% | 39.14% | 93.83% | 32.42% | 51.0% | 0.490 | -0.023 | 89.29 | -35.1% | |
|
29.7
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $96.50 | 01/23/26 | 3 | $0.93 | 0.96% | 10.81% | 110.61% | 116.62% | 80.4% | 0.196 | -0.409 | 36.78 | 39.9% | |
|
29.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+13.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
LRCXS&P | Put | $221.53 | $180.00 | 02/20/26 | 31 ⚠️ | $3.22 | 1.79% | -20.20% | 71.18% | 21.06% | 86.8% | -0.132 | -0.156 | 48.88 | -10.0% | |
|
29.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+6.3
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $20.85 | $25.00 | 04/17/26 | 87 | $0.80 | 3.20% | 23.74% | 53.65% | 13.43% | 72.6% | 0.274 | -0.010 | 23.68 | – | |
|
29.6
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $334.41 | $357.50 | 01/23/26 | 3 | $0.71 | 0.20% | 7.12% | 51.92% | 24.16% | 90.7% | 0.093 | -0.439 | 69.97 | 36.5% | |
|
29.5
Return
+22.5
Ann. Ret 74.9%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
IMSR | Call | $10.56 | $12.50 | 05/15/26 | 115 | $2.95 | 23.60% | 46.31% | 141.32% | 74.90% | 40.8% | 0.592 | -0.015 | – | 13.6% | |
|
29.5
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+6.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $93.6 | $115.00 | 02/20/26 | 31 | $3.60 | 3.13% | 26.71% | 91.21% | 36.86% | 72.9% | 0.271 | -0.136 | – | 30.7% | |
|
29.5
Return
+30.0
Ann. Ret 390.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $98.99 | $102.00 | 01/23/26 | 3 | $3.28 | 3.21% | 6.35% | 109.84% | 390.65% | 54.1% | 0.459 | -0.666 | – | 53.0% | |
|
29.5
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+1.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.14 | $52.50 | 02/20/26 | 31 ⚠️ | $2.26 | 4.30% | 13.75% | 69.37% | 50.69% | 62.6% | 0.374 | -0.060 | 802.33 | -13.1% | |
|
29.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $231.71 | $255.00 | 01/23/26 | 3 | $0.28 | 0.11% | 10.17% | 63.16% | 13.12% | 95.0% | 0.050 | -0.228 | 121.92 | 23.5% | |
|
29.4
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+2.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $32.19 | $35.00 | 02/20/26 | 31 | $1.29 | 3.69% | 12.74% | 62.31% | 43.40% | 64.9% | 0.351 | -0.036 | – | 41.3% | |
|
29.4
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+9.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $200.00 | 03/20/26 | 59 ⚠️ | $7.55 | 3.77% | -16.94% | 57.33% | 23.35% | 78.1% | -0.219 | -0.128 | 121.92 | 23.5% | |
|
29.4
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+2.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $79.71 | $85.00 | 02/06/26 | 17 | $2.16 | 2.54% | 9.35% | 54.45% | 54.56% | 65.5% | 0.345 | -0.105 | 28.07 | 46.7% | |
|
29.4
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.82 | $112.00 | 01/30/26 | 10 | $1.72 | 1.53% | 7.46% | 56.46% | 55.89% | 71.2% | 0.288 | -0.172 | 44.08 | 41.1% | |
|
29.4
Return
+27.8
Ann. Ret 92.8%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
BTDR | Call | $14.5 | $15.00 | 03/20/26 | 59 | $2.25 | 15.00% | 18.97% | 102.63% | 92.80% | 43.8% | 0.562 | -0.021 | – | 120.1% | |
|
29.3
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $231.71 | $242.50 | 01/30/26 | 10 ⚠️ | $4.65 | 1.92% | 6.66% | 57.15% | 69.99% | 66.6% | 0.334 | -0.406 | 121.92 | 23.5% | |
|
29.3
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.8
>60%
Theta Eff
+0.9
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.4%
|
SOC | Put | $10.99 | $5.00 | 01/21/28 | 731 | $2.00 | 40.10% | -72.75% | 130.14% | 20.02% | 91.6% | -0.084 | -0.002 | – | 105.6% | |
|
29.3
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+5.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $93.6 | $110.00 | 02/13/26 | 24 | $3.70 | 3.36% | 21.47% | 91.26% | 51.16% | 70.5% | 0.295 | -0.161 | – | 30.7% | |
|
29.3
Return
+30.0
Ann. Ret 113.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $169.38 | $165.00 | 02/06/26 | 17 ⚠️ | $8.70 | 5.27% | -7.72% | 74.79% | 113.21% | 59.6% | -0.404 | -0.304 | 393.45 | 11.9% | |
|
29.2
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $95.50 | 01/23/26 | 3 | $1.11 | 1.16% | 9.88% | 110.48% | 141.41% | 77.4% | 0.226 | -0.444 | 36.78 | 39.9% | |
|
29.2
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $173.61 | $190.00 | 01/23/26 | 3 | $0.44 | 0.23% | 9.69% | 65.85% | 28.18% | 91.5% | 0.086 | -0.273 | 65.48 | 15.3% | |
|
29.2
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $79.71 | $87.00 | 01/30/26 | 10 | $0.87 | 1.00% | 10.24% | 56.22% | 36.50% | 78.5% | 0.215 | -0.111 | 28.07 | 46.7% | |
|
29.1
Return
+6.1
Ann. Ret 20.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $363.95 | $420.00 | 01/15/27 | 360 | $84.83 | 20.20% | 38.71% | 70.28% | 20.48% | 42.3% | 0.577 | -0.150 | 34.59 | -5.4% | |
|
29.1
Return
+26.5
Ann. Ret 88.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $169.35 | $165.00 | 02/13/26 | 24 ⚠️ | $9.57 | 5.80% | -8.22% | 68.55% | 88.25% | 59.5% | -0.405 | -0.233 | 393.45 | 11.9% | |
|
29.1
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+1.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.33 | $30.00 | 02/20/26 | 31 | $1.62 | 5.42% | 24.85% | 101.82% | 63.78% | 63.7% | 0.362 | -0.047 | – | 51.6% | |
|
29.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+1.1
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $20.85 | $23.00 | 04/17/26 | 87 | $1.22 | 5.30% | 16.16% | 51.15% | 22.25% | 62.1% | 0.379 | -0.011 | 23.68 | – | |
|
29.1
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+0.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $27.5 | $32.00 | 02/20/26 | 31 | $1.91 | 5.97% | 23.31% | 102.75% | 70.28% | 61.7% | 0.384 | -0.052 | – | 41.7% | |
|
29.0
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $181.37 | $200.00 | 01/30/26 | 10 | $1.19 | 0.59% | 10.93% | 53.54% | 21.63% | 85.0% | 0.150 | -0.189 | 34.14 | 60.8% | |
|
29.0
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+14.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $181.37 | $210.00 | 02/06/26 | 17 | $1.12 | 0.53% | 16.40% | 53.09% | 11.45% | 88.5% | 0.115 | -0.120 | 34.14 | 60.8% | |
|
28.9
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
|
EOSE | Put | $17.08 | $10.00 | 07/17/26 | 178 | $1.23 | 12.35% | -48.68% | 109.45% | 25.32% | 87.6% | -0.124 | -0.007 | – | -5.6% | |
|
28.8
Return
+18.8
Ann. Ret 62.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.6 | $27.00 | 02/20/26 | 31 ⚠️ | $1.44 | 5.33% | 11.09% | 65.16% | 62.80% | 55.7% | 0.443 | -0.032 | 45.71 | 5.9% | |
|
28.8
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+16.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $181.4 | $220.00 | 02/06/26 | 17 | $0.54 | 0.25% | 21.58% | 55.17% | 5.32% | 93.8% | 0.061 | -0.078 | 34.14 | 60.8% | |
|
28.8
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $231.71 | $250.00 | 01/30/26 | 10 ⚠️ | $2.76 | 1.11% | 9.09% | 57.20% | 40.37% | 77.3% | 0.227 | -0.335 | 121.92 | 23.5% | |
|
28.8
Return
+19.4
Ann. Ret 64.6%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.23 | $20.00 | 03/20/26 | 59 | $2.09 | 10.45% | 21.17% | 86.02% | 64.65% | 50.9% | 0.491 | -0.022 | 35.03 | 45.2% | |
|
28.8
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+10.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CELH | Put | $56.78 | $47.50 | 03/20/26 | 59 ⚠️ | $1.81 | 3.80% | -19.52% | 64.61% | 23.51% | 80.7% | -0.193 | -0.033 | 472.83 | 11.6% | |
|
28.8
Return
+8.8
Ann. Ret 29.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.23 | $24.00 | 06/18/26 | 149 | $2.86 | 11.92% | 20.83% | 59.86% | 29.19% | 48.4% | 0.516 | -0.012 | – | -3.0% | |
|
28.8
Return
+30.0
Ann. Ret 142.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
UALS&P | Call | $108.52 | $115.00 | 01/23/26 | 3 | $1.34 | 1.17% | 7.21% | 88.87% | 142.30% | 73.5% | 0.265 | -0.476 | 10.87 | 21.9% | |
|
28.7
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.0%
Strike Dist
+5.0
5-15% OTM
|
DELL | Call | $111.76 | $125.00 | 01/30/26 | 10 | $0.47 | 0.37% | 12.26% | 50.52% | 13.58% | 89.3% | 0.107 | -0.087 | 14.93 | 44.9% | |
|
28.7
Return
+24.1
Ann. Ret 80.4%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $27.5 | $30.00 | 03/20/26 | 59 | $3.90 | 13.00% | 23.27% | 104.35% | 80.42% | 47.9% | 0.521 | -0.041 | – | 41.7% | |
|
28.7
Return
+29.3
Ann. Ret 97.6%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $54.01 | $60.00 | 02/20/26 | 31 ⚠️ | $4.97 | 8.29% | 20.30% | 107.46% | 97.63% | 54.6% | 0.454 | -0.112 | 31.02 | 57.1% | |
|
28.6
Return
+16.3
Ann. Ret 54.3%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
SBSW | Call | $16.97 | $17.00 | 04/17/26 | 87 | $2.20 | 12.94% | 13.14% | 67.95% | 54.29% | 44.1% | 0.559 | -0.013 | – | -9.7% | |
|
28.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
38.9%
|
CRWV | Call | $93.6 | $200.00 | 03/20/26 | 59 | $0.74 | 0.37% | 114.47% | 101.18% | 2.30% | 94.9% | 0.051 | -0.034 | – | 30.7% | |
|
28.6
Return
+18.2
Ann. Ret 60.6%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.86 | $25.00 | 03/20/26 | 59 ⚠️ | $2.45 | 9.80% | 20.08% | 88.86% | 60.63% | 53.2% | 0.468 | -0.027 | 32.15 | -1.2% | |
|
28.6
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $181.37 | $190.00 | 01/30/26 | 10 | $3.25 | 1.71% | 6.55% | 53.66% | 62.43% | 67.6% | 0.324 | -0.293 | 34.14 | 60.8% | |
|
28.4
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+3.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $19.89 | $22.00 | 02/20/26 | 31 | $0.69 | 3.14% | 14.08% | 59.56% | 36.93% | 66.6% | 0.334 | -0.021 | – | 41.8% | |
|
28.4
Return
+30.0
Ann. Ret 154.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $95.00 | 01/23/26 | 3 | $1.21 | 1.27% | 9.42% | 110.79% | 154.32% | 75.7% | 0.243 | -0.464 | 36.78 | 39.9% | |
|
28.4
Return
+30.0
Ann. Ret 176.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $112.99 | $110.00 | 01/30/26 | 10 | $5.33 | 4.84% | -7.36% | 113.14% | 176.69% | 65.5% | -0.345 | -0.397 | – | -33.9% | |
|
28.4
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+0.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
METC | Call | $21.31 | $25.00 | 02/20/26 | 31 | $1.55 | 6.20% | 24.59% | 111.53% | 73.00% | 61.8% | 0.382 | -0.043 | – | 69.2% | |
|
28.4
Return
+25.6
Ann. Ret 85.3%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
WULF | Call | $13.42 | $14.00 | 03/20/26 | 59 | $1.93 | 13.79% | 18.70% | 107.91% | 85.28% | 48.1% | 0.519 | -0.016 | – | 64.7% | |
|
28.3
Return
+30.0
Ann. Ret 119.1%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
HYMC | Call | $41.24 | $44.00 | 02/20/26 | 31 ⚠️ | $4.45 | 10.11% | 17.48% | 126.20% | 119.08% | 52.0% | 0.480 | -0.097 | – | – | |
|
28.3
Return
+25.3
Ann. Ret 84.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $25.6 | $26.00 | 02/20/26 | 31 ⚠️ | $1.86 | 7.15% | 8.83% | 65.63% | 84.23% | 47.8% | 0.522 | -0.033 | 45.71 | 5.9% | |
|
28.3
Return
+30.0
Ann. Ret 102.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $169.38 | $175.00 | 02/06/26 | 17 ⚠️ | $8.35 | 4.77% | 8.25% | 73.73% | 102.45% | 54.9% | 0.451 | -0.320 | 393.45 | 11.9% | |
|
28.2
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+5.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCIS&P | Call | $31.08 | $40.00 | 03/20/26 | 59 | $1.55 | 3.88% | 33.69% | 80.07% | 23.97% | 71.3% | 0.287 | -0.030 | 24.48 | 50.3% | |
|
28.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.82 | $120.00 | 01/30/26 | 10 | $0.47 | 0.39% | 13.84% | 57.55% | 14.30% | 89.8% | 0.102 | -0.091 | 44.08 | 41.1% | |
|
28.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
58.1%
|
AA | Call | $61.76 | $85.00 | 02/20/26 | 31 ⚠️ | $0.31 | 0.36% | 38.13% | 67.83% | 4.29% | 93.7% | 0.063 | -0.025 | 13.57 | -12.8% | |
|
28.1
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.13 | $55.00 | 01/30/26 | 10 ⚠️ | $0.85 | 1.55% | 16.04% | 93.18% | 56.41% | 78.4% | 0.216 | -0.109 | 802.33 | -13.1% | |
|
28.1
Return
+16.5
Ann. Ret 55.1%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $13.06 | $17.00 | 03/20/26 | 59 | $1.52 | 8.91% | 41.77% | 123.08% | 55.13% | 59.1% | 0.409 | -0.022 | – | 21.6% | |
|
28.1
Return
+11.7
Ann. Ret 39.2%
DTE
+2.3
87 days
Theta Eff
+10.0
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
HSAI | Call | $27.74 | $30.00 | 04/17/26 | 87 | $2.80 | 9.33% | 18.24% | 67.06% | 39.16% | 51.2% | 0.488 | -0.022 | 61.64 | 11.5% | |
|
28.1
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $181.37 | $205.00 | 01/30/26 | 10 | $0.72 | 0.35% | 13.43% | 54.07% | 12.91% | 90.4% | 0.096 | -0.140 | 34.14 | 60.8% | |
|
28.0
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.35 | $160.00 | 01/30/26 | 10 ⚠️ | $2.62 | 1.64% | -7.07% | 56.80% | 59.77% | 74.2% | -0.258 | -0.253 | 393.45 | 11.9% | |
|
28.0
Return
+26.6
Ann. Ret 88.8%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $22.47 | $23.00 | 03/20/26 | 59 ⚠️ | $3.30 | 14.35% | 17.04% | 96.25% | 88.76% | 44.4% | 0.556 | -0.030 | 160.46 | -17.7% | |
|
28.0
Return
+30.0
Ann. Ret 226.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $107.06 | $108.00 | 01/23/26 | 3 | $2.01 | 1.86% | 2.76% | 58.06% | 226.44% | 52.5% | 0.475 | -0.380 | 137.28 | 50.4% | |
|
28.0
Return
+22.0
Ann. Ret 73.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $169.35 | $165.00 | 02/20/26 | 31 ⚠️ | $10.27 | 6.23% | -8.64% | 64.13% | 73.32% | 59.5% | -0.405 | -0.191 | 393.45 | 11.9% | |
|
28.0
Return
+30.0
Ann. Ret 249.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
FCXS&P | Call | $59.57 | $60.00 | 01/23/26 | 3 ⚠️ | $1.23 | 2.05% | 2.79% | 68.70% | 249.42% | 55.0% | 0.450 | -0.246 | 41.66 | -3.1% | |
|
27.9
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+5.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.14 | $55.00 | 02/20/26 | 31 ⚠️ | $1.66 | 3.01% | 17.69% | 70.38% | 35.43% | 70.5% | 0.295 | -0.056 | 802.33 | -13.1% | |
|
27.8
Return
+30.0
Ann. Ret 162.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.25 | $400.00 | 01/30/26 | 10 ⚠️ | $17.75 | 4.44% | -15.48% | 133.63% | 161.97% | 74.3% | -0.257 | -1.595 | – | -24.8% | |
|
27.8
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $334.41 | $365.00 | 01/23/26 | 3 | $0.31 | 0.08% | 9.24% | 54.05% | 10.17% | 95.5% | 0.045 | -0.262 | 69.97 | 36.5% | |
|
27.8
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+3.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $107.06 | $100.00 | 03/20/26 | 59 ⚠️ | $5.70 | 5.70% | -11.92% | 55.28% | 35.26% | 67.6% | -0.324 | -0.069 | 137.28 | 50.4% | |
|
27.7
Return
+24.5
Ann. Ret 81.7%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $18.5 | $21.00 | 03/20/26 | 59 | $2.77 | 13.21% | 28.51% | 116.73% | 81.75% | 49.8% | 0.502 | -0.030 | – | 47.0% | |
|
27.7
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $231.71 | $255.00 | 01/30/26 | 10 ⚠️ | $1.92 | 0.75% | 10.88% | 57.43% | 27.41% | 83.0% | 0.170 | -0.282 | 121.92 | 23.5% | |
|
27.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $327.82 | $355.00 | 01/23/26 | 3 | $0.35 | 0.10% | 8.40% | 51.09% | 12.00% | 94.2% | 0.058 | -0.295 | 31.27 | 24.5% | |
|
27.7
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+12.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.82 | $120.00 | 02/06/26 | 17 ⚠️ | $1.02 | 0.85% | 14.37% | 55.05% | 18.34% | 83.9% | 0.161 | -0.092 | 44.08 | 41.1% | |
|
27.7
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
94.7%
Strike Dist
+5.0
5-15% OTM
|
CEGS&P | Call | $296.75 | $330.00 | 01/23/26 | 3 | $0.47 | 0.14% | 11.36% | 67.80% | 17.51% | 94.9% | 0.051 | -0.319 | 33.93 | 37.0% | |
|
27.7
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+6.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $73.21 | $85.00 | 02/20/26 | 31 | $2.29 | 2.69% | 19.23% | 70.93% | 31.72% | 72.4% | 0.276 | -0.084 | – | 89.6% | |
|
27.7
Return
+25.4
Ann. Ret 84.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.6 | $27.00 | 02/06/26 | 17 ⚠️ | $1.06 | 3.94% | 9.63% | 71.66% | 84.69% | 58.9% | 0.411 | -0.046 | 45.71 | 5.9% | |
|
27.7
Return
+30.0
Ann. Ret 243.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $35.75 | $37.00 | 01/30/26 | 10 | $2.47 | 6.68% | 10.41% | 113.38% | 243.66% | 49.3% | 0.507 | -0.138 | – | 22.6% | |
|
27.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $179.5 | $100.00 | 12/18/26 | 332 ⚠️ | $3.35 | 3.35% | -46.16% | 52.20% | 3.68% | 93.1% | -0.069 | -0.017 | 44.43 | 41.0% | |
|
27.6
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $334.61 | $367.50 | 01/23/26 | 3 | $0.23 | 0.06% | 9.90% | 54.38% | 7.78% | 96.6% | 0.034 | -0.210 | 69.97 | 36.4% | |
|
27.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+17.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.4%
|
ALAB | Put | $183.91 | $120.00 | 02/20/26 | 31 ⚠️ | $1.74 | 1.45% | -35.70% | 109.69% | 17.07% | 94.0% | -0.060 | -0.113 | 150.34 | 8.3% | |
|
27.6
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
APP | Put | $564.2 | $300.00 | 03/20/26 | 59 ⚠️ | $2.62 | 0.88% | -47.29% | 92.00% | 5.41% | 97.2% | -0.028 | -0.111 | 66.62 | 32.2% | |
|
27.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $179.5 | $120.00 | 06/18/26 | 149 ⚠️ | $2.41 | 2.00% | -34.49% | 52.01% | 4.91% | 92.2% | -0.078 | -0.028 | 44.43 | 41.0% | |
|
27.6
Return
+30.0
Ann. Ret 168.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $94.50 | 01/23/26 | 3 | $1.31 | 1.38% | 8.97% | 110.40% | 168.02% | 74.1% | 0.259 | -0.478 | 36.78 | 39.9% | |
|
27.6
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+12.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $28.56 | $40.00 | 02/20/26 | 31 | $0.64 | 1.59% | 42.28% | 99.13% | 18.69% | 83.9% | 0.161 | -0.033 | – | 70.4% | |
|
27.6
Return
+13.6
Ann. Ret 45.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $151.39 | $160.00 | 02/20/26 | 31 ⚠️ | $6.15 | 3.84% | 9.75% | 51.88% | 45.26% | 58.6% | 0.414 | -0.151 | 13.54 | 9.3% | |
|
27.4
Return
+30.0
Ann. Ret 517.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $98.99 | $100.00 | 01/23/26 | 3 | $4.25 | 4.25% | 5.31% | 109.06% | 517.08% | 46.1% | 0.539 | -0.662 | – | 53.0% | |
|
27.4
Return
+30.0
Ann. Ret 425.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.6 | $95.00 | 01/23/26 | 3 | $3.33 | 3.50% | 5.05% | 109.06% | 425.83% | 51.7% | 0.483 | -0.622 | – | 30.7% | |
|
27.4
Return
+30.0
Ann. Ret 362.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.6 | $96.00 | 01/23/26 | 3 | $2.86 | 2.98% | 5.62% | 107.95% | 362.47% | 56.0% | 0.440 | -0.609 | – | 30.7% | |
|
27.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+10.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Call | $48.13 | $60.00 | 02/20/26 | 31 ⚠️ | $0.95 | 1.59% | 26.65% | 74.65% | 18.74% | 81.5% | 0.185 | -0.046 | 802.33 | -13.1% | |
|
27.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $421.26 | $600.00 | 02/20/26 | 31 ⚠️ | $0.44 | 0.07% | 42.53% | 54.95% | 0.86% | 98.1% | 0.019 | -0.051 | 292.49 | -2.4% | |
|
27.3
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $231.71 | $260.00 | 01/30/26 | 10 ⚠️ | $1.31 | 0.51% | 12.78% | 57.74% | 18.46% | 87.5% | 0.125 | -0.230 | 121.92 | 23.5% | |
|
27.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+1.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
XYZ | Call | $62.9 | $70.00 | 03/20/26 | 59 | $3.02 | 4.32% | 16.10% | 54.67% | 26.73% | 63.7% | 0.363 | -0.046 | 12.65 | 34.1% | |
|
27.2
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $231.71 | $265.00 | 01/30/26 | 10 ⚠️ | $0.90 | 0.34% | 14.76% | 58.24% | 12.40% | 91.0% | 0.090 | -0.184 | 121.92 | 23.5% | |
|
27.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $181.4 | $210.00 | 01/30/26 | 10 | $0.46 | 0.22% | 16.02% | 55.98% | 8.08% | 93.5% | 0.065 | -0.107 | 34.14 | 60.8% | |
|
27.2
Return
+30.0
Ann. Ret 252.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
IBKR | Put | $71.06 | $70.00 | 01/23/26 | 3 | $1.45 | 2.07% | -3.53% | 76.76% | 252.02% | 60.3% | -0.397 | -0.316 | 34.16 | 8.0% | |
|
27.1
Return
+29.1
Ann. Ret 97.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $107.06 | $110.00 | 01/30/26 | 10 | $2.92 | 2.66% | 5.48% | 54.26% | 97.06% | 58.1% | 0.419 | -0.193 | 137.28 | 50.4% | |
|
27.1
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+9.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $564.2 | $650.00 | 02/06/26 | 17 | $9.30 | 1.43% | 16.86% | 71.52% | 30.72% | 79.2% | 0.208 | -0.747 | 66.62 | 32.2% | |
|
27.0
Return
+21.6
Ann. Ret 71.9%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.75 | $40.00 | 03/20/26 | 59 | $4.65 | 11.62% | 24.90% | 101.70% | 71.92% | 50.4% | 0.496 | -0.052 | – | 22.6% | |
|
27.0
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
AVGOS&P | Put | $334.41 | $210.00 | 09/18/26 | 241 ⚠️ | $7.67 | 3.65% | -39.50% | 54.15% | 5.54% | 90.7% | -0.093 | -0.048 | 69.97 | 36.5% | |
|
27.0
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
SCHWS&P | Call | $101.6 | $105.00 | 01/23/26 | 3 ⚠️ | $0.84 | 0.80% | 4.17% | 59.47% | 97.33% | 73.7% | 0.263 | -0.299 | 23.78 | 16.8% | |
|
27.0
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+1.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
QXO | Call | $23.31 | $25.00 | 02/20/26 | 31 | $0.82 | 3.30% | 10.79% | 52.55% | 38.85% | 62.7% | 0.373 | -0.023 | – | 37.9% | |
|
27.0
Return
+30.0
Ann. Ret 217.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $67.57 | $68.00 | 01/30/26 | 10 | $4.05 | 5.96% | 6.63% | 82.63% | 217.39% | 44.6% | 0.554 | -0.189 | – | 17.0% | |
|
27.0
Return
+30.0
Ann. Ret 114.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
FCXS&P | Call | $59.57 | $60.00 | 01/30/26 | 10 ⚠️ | $1.88 | 3.12% | 3.87% | 53.18% | 114.06% | 52.4% | 0.475 | -0.106 | 41.66 | -3.1% | |
|
27.0
Return
+30.0
Ann. Ret 273.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $51.73 | $52.00 | 01/30/26 | 10 | $3.90 | 7.50% | 8.06% | 98.75% | 273.75% | 42.4% | 0.576 | -0.172 | – | 44.8% | |
|
27.0
Return
+30.0
Ann. Ret 458.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $67.57 | $68.00 | 01/23/26 | 3 | $2.56 | 3.77% | 4.43% | 92.00% | 458.93% | 44.3% | 0.557 | -0.380 | – | 17.0% | |
|
27.0
Return
+30.0
Ann. Ret 220.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $93.6 | $95.00 | 01/30/26 | 10 | $5.75 | 6.05% | 7.64% | 98.37% | 220.92% | 48.8% | 0.512 | -0.310 | – | 30.7% | |
|
27.0
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+0.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $183.91 | $210.00 | 02/20/26 | 31 ⚠️ | $13.05 | 6.21% | 21.28% | 97.41% | 73.17% | 60.1% | 0.399 | -0.337 | 150.34 | 8.3% | |
|
27.0
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+7.8
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $90.00 | 04/17/26 | 87 ⚠️ | $5.60 | 6.22% | -20.24% | 64.06% | 26.10% | 75.7% | -0.243 | -0.057 | 44.08 | 41.1% | |
|
26.8
Return
+26.8
Ann. Ret 89.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $421.26 | $435.00 | 01/30/26 | 10 ⚠️ | $10.65 | 2.45% | 5.79% | 55.50% | 89.36% | 59.6% | 0.404 | -0.769 | 292.49 | -2.4% | |
|
26.7
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $93.6 | $110.00 | 01/30/26 | 10 | $1.41 | 1.28% | 19.02% | 95.97% | 46.62% | 81.5% | 0.185 | -0.201 | – | 30.7% | |
|
26.7
Return
+27.5
Ann. Ret 91.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $421.18 | $425.00 | 02/06/26 | 17 ⚠️ | $18.12 | 4.26% | 5.21% | 51.00% | 91.57% | 48.8% | 0.512 | -0.566 | 292.49 | -2.4% | |
|
26.7
Return
+25.7
Ann. Ret 85.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $169.35 | $170.00 | 02/20/26 | 31 ⚠️ | $12.38 | 7.28% | 7.69% | 63.96% | 85.71% | 46.7% | 0.533 | -0.210 | 393.45 | 11.9% | |
|
26.7
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $169.35 | $162.50 | 01/30/26 | 10 ⚠️ | $3.30 | 2.03% | -5.99% | 55.32% | 74.12% | 68.9% | -0.311 | -0.269 | 393.45 | 11.9% | |
|
26.7
Return
+30.0
Ann. Ret 185.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $94.00 | 01/23/26 | 3 | $1.44 | 1.53% | 8.55% | 111.23% | 185.74% | 72.2% | 0.278 | -0.499 | 36.78 | 39.9% | |
|
26.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
RKT | Call | $22.23 | $35.00 | 06/18/26 | 149 | $0.70 | 1.99% | 60.57% | 60.75% | 4.86% | 82.3% | 0.177 | -0.008 | – | -3.0% | |
|
26.6
Return
+11.3
Ann. Ret 37.7%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
-2.0
<3% OTM
|
GME | Call | $20.85 | $21.00 | 04/17/26 | 87 | $1.89 | 8.98% | 9.76% | 50.84% | 37.66% | 47.9% | 0.521 | -0.011 | 23.68 | – | |
|
26.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+13.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $32.19 | $40.00 | 02/20/26 | 31 | $0.40 | 1.00% | 25.50% | 63.92% | 11.77% | 86.1% | 0.139 | -0.022 | – | 41.3% | |
|
26.6
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.82 | $116.00 | 01/30/26 | 10 | $0.89 | 0.77% | 10.46% | 56.81% | 28.00% | 82.3% | 0.177 | -0.131 | 44.08 | 41.1% | |
|
26.6
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $181.4 | $220.00 | 01/30/26 | 10 | $0.21 | 0.10% | 21.39% | 59.73% | 3.48% | 97.0% | 0.030 | -0.061 | 34.14 | 60.8% | |
|
26.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+8.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
BMNR | Call | $28.56 | $37.00 | 02/20/26 | 31 | $0.95 | 2.55% | 32.86% | 97.26% | 30.07% | 77.1% | 0.229 | -0.040 | – | 70.4% | |
|
26.5
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+0.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.6 | $25.00 | 02/06/26 | 17 ⚠️ | $1.23 | 4.94% | -7.17% | 73.43% | 106.06% | 60.5% | -0.395 | -0.045 | 45.71 | 5.9% | |
|
26.5
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+9.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
BMNR | Call | $28.56 | $38.00 | 02/20/26 | 31 | $0.81 | 2.14% | 35.91% | 97.32% | 25.25% | 79.8% | 0.202 | -0.037 | – | 70.4% | |
|
26.4
Return
+30.0
Ann. Ret 199.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $79.62 | $82.00 | 01/23/26 | 3 | $1.34 | 1.64% | 4.68% | 73.83% | 199.56% | 62.9% | 0.371 | -0.340 | – | 68.6% | |
|
26.4
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+0.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
PZZA | Call | $37.92 | $40.00 | 02/20/26 | 31 | $1.60 | 4.00% | 9.70% | 57.22% | 47.10% | 60.6% | 0.394 | -0.038 | 33.26 | 23.7% | |
|
26.4
Return
+11.4
Ann. Ret 38.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.08 | $35.00 | 05/15/26 | 115 | $4.20 | 12.00% | 26.13% | 76.56% | 38.09% | 50.2% | 0.498 | -0.025 | 24.48 | 50.3% | |
|
26.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+11.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
DELL | Call | $111.76 | $140.00 | 03/20/26 | 59 | $2.04 | 1.46% | 27.09% | 51.99% | 9.01% | 82.7% | 0.173 | -0.052 | 14.93 | 44.9% | |
|
26.4
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
IBMS&P | Put | $293.18 | $280.00 | 01/30/26 | 10 ⚠️ | $4.92 | 1.76% | -6.18% | 56.25% | 64.20% | 72.3% | -0.277 | -0.456 | 34.97 | 3.3% | |
|
26.4
Return
+30.0
Ann. Ret 181.3%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.33 | $26.00 | 02/06/26 | 17 | $2.20 | 8.44% | 11.31% | 102.67% | 181.26% | 46.8% | 0.532 | -0.068 | – | 51.6% | |
|
26.4
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+17.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $421.18 | $550.00 | 02/20/26 | 31 ⚠️ | $1.17 | 0.21% | 30.86% | 50.93% | 2.52% | 95.3% | 0.047 | -0.102 | 292.49 | -2.4% | |
|
26.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $179.5 | $130.00 | 06/18/26 | 149 ⚠️ | $3.65 | 2.81% | -29.61% | 50.44% | 6.88% | 88.6% | -0.114 | -0.035 | 44.43 | 41.0% | |
|
26.4
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+11.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $48.14 | $41.00 | 02/20/26 | 31 ⚠️ | $0.92 | 2.24% | -16.74% | 65.22% | 26.42% | 82.8% | -0.172 | -0.037 | 802.33 | -13.1% | |
|
26.3
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
NBIS | Call | $98.99 | $125.00 | 02/20/26 | 31 | $3.67 | 2.94% | 29.99% | 95.07% | 34.62% | 73.9% | 0.261 | -0.148 | – | 53.0% | |
|
26.3
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.6
>60%
Theta Eff
+5.5
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
RUN | Put | $16.65 | $8.00 | 01/15/27 | 360 | $0.84 | 10.50% | -57.00% | 82.43% | 10.65% | 91.2% | -0.088 | -0.003 | – | 36.5% | |
|
26.3
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+9.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
NBIS | Call | $98.99 | $130.00 | 02/20/26 | 31 | $2.92 | 2.25% | 34.28% | 93.74% | 26.49% | 78.7% | 0.213 | -0.131 | – | 53.0% | |
|
26.3
Return
+30.0
Ann. Ret 124.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $25.6 | $26.00 | 02/06/26 | 17 ⚠️ | $1.51 | 5.81% | 7.46% | 74.49% | 124.69% | 49.1% | 0.509 | -0.050 | 45.71 | 5.9% | |
|
26.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $564.2 | $660.00 | 01/23/26 | 3 | $0.47 | 0.07% | 17.06% | 87.72% | 8.76% | 97.1% | 0.029 | -0.498 | 66.62 | 32.2% | |
|
26.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $421.18 | $540.00 | 02/20/26 | 31 ⚠️ | $1.46 | 0.27% | 28.56% | 50.25% | 3.19% | 94.2% | 0.058 | -0.119 | 292.49 | -2.4% | |
|
26.0
Return
+30.0
Ann. Ret 541.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $90.2 | $91.00 | 01/23/26 | 3 | $4.05 | 4.45% | 5.38% | 120.37% | 541.48% | 45.6% | 0.544 | -0.665 | – | 28.4% | |
|
26.0
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
IBMS&P | Put | $293.18 | $285.00 | 01/30/26 | 10 ⚠️ | $6.55 | 2.30% | -5.02% | 55.73% | 83.89% | 65.7% | -0.343 | -0.495 | 34.97 | 3.3% | |
|
26.0
Return
+30.0
Ann. Ret 117.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $421.26 | $427.50 | 01/30/26 | 10 ⚠️ | $13.77 | 3.22% | 4.75% | 55.66% | 117.61% | 52.1% | 0.479 | -0.795 | 292.49 | -2.4% | |
|
26.0
Return
+30.0
Ann. Ret 107.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $421.26 | $430.00 | 01/30/26 | 10 ⚠️ | $12.65 | 2.94% | 5.08% | 55.57% | 107.38% | 54.7% | 0.453 | -0.789 | 292.49 | -2.4% | |
|
26.0
Return
+30.0
Ann. Ret 128.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $421.26 | $425.00 | 01/30/26 | 10 ⚠️ | $14.95 | 3.52% | 4.44% | 55.82% | 128.39% | 49.6% | 0.504 | -0.800 | 292.49 | -2.4% | |
|
26.0
Return
+30.0
Ann. Ret 111.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $169.3 | $167.50 | 01/30/26 | 10 ⚠️ | $5.10 | 3.04% | -4.08% | 53.65% | 111.13% | 56.5% | -0.435 | -0.289 | 393.45 | 11.9% | |
|
26.0
Return
+30.0
Ann. Ret 175.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $48.13 | $49.00 | 01/30/26 | 10 ⚠️ | $2.35 | 4.81% | 6.70% | 86.10% | 175.42% | 52.1% | 0.479 | -0.138 | 802.33 | -13.1% | |
|
26.0
Return
+19.0
Ann. Ret 63.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
RMBS | Call | $111.46 | $120.00 | 02/20/26 | 31 ⚠️ | $6.45 | 5.37% | 13.45% | 71.85% | 63.29% | 58.0% | 0.420 | -0.152 | 53.04 | 7.7% | |
|
25.9
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.35 | $155.00 | 01/30/26 | 10 ⚠️ | $1.64 | 1.05% | -9.44% | 59.65% | 38.50% | 82.7% | -0.173 | -0.211 | 393.45 | 11.9% | |
|
25.9
Return
+8.5
Ann. Ret 28.5%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
DELL | Call | $111.76 | $120.00 | 04/17/26 | 87 | $8.15 | 6.79% | 14.67% | 50.19% | 28.49% | 55.5% | 0.445 | -0.064 | 14.93 | 44.9% | |
|
25.8
Return
+30.0
Ann. Ret 202.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $93.50 | 01/23/26 | 3 | $1.56 | 1.66% | 8.12% | 110.62% | 202.34% | 70.5% | 0.295 | -0.510 | 36.78 | 39.9% | |
|
25.8
Return
+30.0
Ann. Ret 469.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $90.2 | $92.00 | 01/23/26 | 3 | $3.55 | 3.86% | 5.93% | 115.24% | 469.47% | 49.8% | 0.502 | -0.640 | – | 28.4% | |
|
25.7
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
21.0%
|
UUUU | Put | $23.54 | $14.00 | 06/18/26 | 149 | $1.24 | 8.86% | -45.79% | 101.45% | 21.70% | 88.2% | -0.117 | -0.010 | – | -0.4% | |
|
25.7
Return
+17.3
Ann. Ret 57.7%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $51.73 | $60.00 | 03/20/26 | 59 | $5.60 | 9.33% | 26.81% | 95.54% | 57.74% | 54.8% | 0.452 | -0.070 | – | 44.8% | |
|
25.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $327.82 | $357.50 | 01/23/26 | 3 | $0.27 | 0.08% | 9.14% | 50.81% | 9.19% | 95.9% | 0.041 | -0.225 | 31.27 | 24.5% | |
|
25.7
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+8.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $32.19 | $37.50 | 02/20/26 | 31 | $0.74 | 1.99% | 18.81% | 63.16% | 23.39% | 77.3% | 0.227 | -0.029 | – | 41.3% | |
|
25.6
Return
+16.7
Ann. Ret 55.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $32.77 | $35.00 | 02/20/26 | 31 | $1.65 | 4.71% | 11.84% | 68.29% | 55.51% | 59.3% | 0.407 | -0.042 | – | 85.4% | |
|
25.6
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
HL | Call | $27.67 | $39.00 | 06/18/26 | 149 | $3.53 | 9.04% | 53.69% | 95.77% | 22.14% | 59.3% | 0.407 | -0.023 | 89.29 | -35.1% | |
|
25.6
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $334.41 | $300.00 | 07/17/26 | 178 ⚠️ | $27.20 | 9.07% | -18.42% | 50.45% | 18.59% | 70.1% | -0.299 | -0.106 | 69.97 | 36.5% | |
|
25.6
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $327.82 | $360.00 | 01/23/26 | 3 | $0.23 | 0.06% | 9.88% | 52.19% | 7.60% | 96.7% | 0.033 | -0.193 | 31.27 | 24.5% | |
|
25.6
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.26 | $445.00 | 01/30/26 | 10 ⚠️ | $7.35 | 1.65% | 7.38% | 55.14% | 60.29% | 69.0% | 0.310 | -0.694 | 292.49 | -2.4% | |
|
25.5
Return
+23.3
Ann. Ret 77.5%
Prob. Profit
+1.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $169.35 | $180.00 | 02/06/26 | 17 ⚠️ | $6.50 | 3.61% | 10.13% | 73.03% | 77.53% | 62.0% | 0.380 | -0.304 | 393.45 | 11.9% | |
|
25.5
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+1.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.6 | $28.00 | 02/20/26 | 31 ⚠️ | $1.10 | 3.91% | 13.65% | 64.55% | 46.05% | 63.3% | 0.367 | -0.030 | 45.71 | 5.9% | |
|
25.5
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+12.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $48.14 | $40.00 | 02/20/26 | 31 ⚠️ | $0.76 | 1.89% | -18.48% | 66.33% | 22.22% | 85.6% | -0.144 | -0.034 | 802.33 | -13.1% | |
|
25.4
Return
+20.4
Ann. Ret 68.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $169.35 | $175.00 | 02/20/26 | 31 ⚠️ | $10.12 | 5.79% | 9.32% | 63.27% | 68.12% | 53.0% | 0.470 | -0.207 | 393.45 | 11.9% | |
|
25.4
Return
+29.4
Ann. Ret 98.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $421.26 | $432.50 | 01/30/26 | 10 ⚠️ | $11.62 | 2.69% | 5.43% | 55.52% | 98.11% | 57.1% | 0.428 | -0.780 | 292.49 | -2.4% | |
|
25.4
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $421.26 | $437.50 | 01/30/26 | 10 ⚠️ | $9.75 | 2.23% | 6.17% | 55.40% | 81.34% | 62.0% | 0.380 | -0.754 | 292.49 | -2.4% | |
|
25.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $231.71 | $275.00 | 01/30/26 | 10 ⚠️ | $0.42 | 0.15% | 18.86% | 59.28% | 5.57% | 95.5% | 0.045 | -0.110 | 121.92 | 23.5% | |
|
25.4
Return
+20.4
Ann. Ret 67.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.88 | $170.00 | 02/20/26 | 31 ⚠️ | $9.80 | 5.76% | 11.76% | 70.22% | 67.87% | 55.5% | 0.445 | -0.217 | 6.60 | 194.4% | |
|
25.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.08 | $35.00 | 06/18/26 | 149 | $4.90 | 14.00% | 28.38% | 74.87% | 34.30% | 48.0% | 0.520 | -0.021 | 24.48 | 50.3% | |
|
25.3
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTCS&P | Call | $48.13 | $65.00 | 02/20/26 | 31 ⚠️ | $0.60 | 0.93% | 36.31% | 79.49% | 10.96% | 88.0% | 0.120 | -0.036 | 802.33 | -13.1% | |
|
25.3
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $231.71 | $270.00 | 01/30/26 | 10 ⚠️ | $0.61 | 0.23% | 16.79% | 58.76% | 8.31% | 93.6% | 0.064 | -0.143 | 121.92 | 23.5% | |
|
25.2
Return
+19.9
Ann. Ret 66.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.98 | $100.00 | 03/20/26 | 59 ⚠️ | $10.70 | 10.70% | 24.41% | 98.09% | 66.19% | 51.8% | 0.482 | -0.124 | – | -5.6% | |
|
25.2
Return
+30.0
Ann. Ret 130.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
GLWS&P | Put | $91.99 | $90.00 | 01/30/26 | 10 ⚠️ | $3.22 | 3.58% | -5.67% | 67.85% | 130.79% | 60.4% | -0.396 | -0.197 | 58.93 | 4.3% | |
|
25.2
Return
+19.2
Ann. Ret 64.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
CRK | Call | $22.18 | $23.00 | 02/20/26 | 31 ⚠️ | $1.25 | 5.43% | 9.33% | 62.30% | 63.99% | 54.0% | 0.460 | -0.026 | 96.43 | -6.6% | |
|
25.2
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+4.1
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $27.67 | $30.00 | 01/21/28 | 731 | $12.27 | 40.92% | 52.78% | 84.33% | 20.43% | 28.0% | 0.720 | -0.008 | 89.29 | -35.1% | |
|
25.2
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+5.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.6 | $29.00 | 02/20/26 | 31 ⚠️ | $0.83 | 2.86% | 16.52% | 64.40% | 33.70% | 70.2% | 0.298 | -0.028 | 45.71 | 5.9% | |
|
25.1
Return
+19.4
Ann. Ret 64.8%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.42 | $15.00 | 03/20/26 | 59 | $1.57 | 10.47% | 23.47% | 106.65% | 64.75% | 54.8% | 0.452 | -0.016 | – | 64.7% | |
|
25.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
155.6%
Strike Dist
+5.0
5-15% OTM
|
CDNSS&P | Call | $306.47 | $330.00 | 01/23/26 | 3 | $0.45 | 0.14% | 7.82% | 60.25% | 16.59% | 90.3% | 0.097 | -0.483 | 79.15 | 24.4% | |
|
25.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.3%
|
LRCXS&P | Put | $221.53 | $160.00 | 02/20/26 | 31 ⚠️ | $1.35 | 0.85% | -28.39% | 77.09% | 9.97% | 94.2% | -0.058 | -0.092 | 48.88 | -10.0% | |
|
25.1
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+2.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Put | $58.4 | $55.00 | 03/20/26 | 59 ⚠️ | $4.05 | 7.36% | -12.76% | 62.06% | 45.55% | 64.1% | -0.359 | -0.044 | 33.77 | -7.3% | |
|
25.1
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+8.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.35 | $145.00 | 03/20/26 | 59 ⚠️ | $6.10 | 4.21% | -17.98% | 61.89% | 26.03% | 77.8% | -0.222 | -0.102 | 393.45 | 11.9% | |
|
25.1
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+2.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
B | Call | $49.73 | $55.00 | 03/20/26 | 59 ⚠️ | $2.20 | 4.00% | 15.02% | 51.01% | 24.75% | 64.5% | 0.355 | -0.033 | 23.89 | -3.6% | |
|
25.0
Return
+30.0
Ann. Ret 276.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.9%
Strike Dist
-2.0
<3% OTM
|
FCXS&P | Put | $59.57 | $59.00 | 01/23/26 | 3 ⚠️ | $1.34 | 2.27% | -3.21% | 72.38% | 276.33% | 55.6% | -0.444 | -0.255 | 41.66 | -3.1% | |
|
25.0
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+0.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.6 | $25.00 | 02/20/26 | 31 ⚠️ | $1.55 | 6.20% | -8.40% | 64.94% | 73.00% | 60.2% | -0.398 | -0.029 | 45.71 | 5.9% | |
|
24.9
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+2.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.6 | $28.00 | 02/13/26 | 24 ⚠️ | $0.96 | 3.43% | 13.12% | 67.12% | 52.14% | 65.3% | 0.347 | -0.035 | 45.71 | 5.9% | |
|
24.9
Return
+30.0
Ann. Ret 219.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $93.00 | 01/23/26 | 3 | $1.68 | 1.81% | 7.69% | 110.45% | 219.78% | 68.7% | 0.313 | -0.523 | 36.78 | 39.9% | |
|
24.8
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $169.35 | $165.00 | 01/30/26 | 10 ⚠️ | $4.12 | 2.50% | -5.00% | 54.50% | 91.25% | 62.9% | -0.371 | -0.282 | 393.45 | 11.9% | |
|
24.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
INTCS&P | Call | $48.13 | $70.00 | 02/20/26 | 31 ⚠️ | $0.42 | 0.60% | 46.31% | 85.74% | 7.06% | 91.4% | 0.086 | -0.031 | 802.33 | -13.1% | |
|
24.8
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.35 | $150.00 | 01/30/26 | 10 ⚠️ | $1.03 | 0.69% | -12.03% | 63.43% | 25.06% | 88.6% | -0.114 | -0.169 | 393.45 | 11.9% | |
|
24.7
Return
+25.7
Ann. Ret 85.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Spread
-3.0
15.3%
Strike Dist
+2.0
3-5% OTM
|
SANM | Call | $173.09 | $180.00 | 02/20/26 | 31 ⚠️ | $13.10 | 7.28% | 11.56% | 77.25% | 85.69% | 50.5% | 0.495 | -0.260 | 38.87 | 9.8% | |
|
24.7
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
IONQ | Call | $51.73 | $70.00 | 02/20/26 | 31 | $1.41 | 2.01% | 38.03% | 93.37% | 23.63% | 81.1% | 0.189 | -0.064 | – | 44.8% | |
|
24.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.18 | $500.00 | 02/13/26 | 24 ⚠️ | $2.82 | 0.56% | 19.38% | 50.24% | 8.58% | 88.7% | 0.113 | -0.222 | 292.49 | -2.4% | |
|
24.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+6.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $169.35 | $150.00 | 03/20/26 | 59 ⚠️ | $7.55 | 5.03% | -15.88% | 61.31% | 31.14% | 73.6% | -0.264 | -0.111 | 393.45 | 11.9% | |
|
24.4
Return
+17.4
Ann. Ret 58.1%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MARA | Call | $10.48 | $11.00 | 05/15/26 | 115 | $2.02 | 18.32% | 24.19% | 91.35% | 58.14% | 42.1% | 0.579 | -0.010 | 4.08 | 97.1% | |
|
24.4
Return
+19.4
Ann. Ret 64.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
BFH | Put | $70.52 | $70.00 | 02/20/26 | 31 ⚠️ | $3.85 | 5.50% | -6.20% | 51.47% | 64.76% | 56.1% | -0.439 | -0.065 | 7.13 | 12.3% | |
|
24.4
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+7.9
>60%
Theta Eff
+4.2
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $17.08 | $15.00 | 01/15/27 | 360 | $5.03 | 33.50% | -41.60% | 102.56% | 33.97% | 75.8% | -0.242 | -0.007 | – | -5.6% | |
|
24.4
Return
+6.0
Ann. Ret 20.2%
Prob. Profit
+11.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Call | $48.13 | $60.00 | 02/13/26 | 24 ⚠️ | $0.79 | 1.32% | 26.31% | 79.80% | 20.15% | 83.4% | 0.166 | -0.052 | 802.33 | -13.1% | |
|
24.4
Return
+15.0
Ann. Ret 50.0%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.3%
Strike Dist
+2.0
3-5% OTM
|
SKE | Call | $28.9 | $30.00 | 03/20/26 | 59 | $2.42 | 8.08% | 12.20% | 61.88% | 50.01% | 50.3% | 0.497 | -0.025 | – | – | |
|
24.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
ORCLS&P | Call | $181.4 | $230.00 | 02/06/26 | 17 | $0.32 | 0.14% | 26.97% | 58.38% | 2.94% | 96.4% | 0.036 | -0.053 | 34.14 | 60.8% | |
|
24.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.9
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $145.00 | 04/17/26 | 87 ⚠️ | $1.35 | 0.93% | -38.00% | 61.98% | 3.91% | 95.8% | -0.042 | -0.035 | 121.92 | 23.5% | |
|
24.4
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $421.26 | $440.00 | 01/30/26 | 10 ⚠️ | $8.90 | 2.02% | 6.56% | 55.26% | 73.83% | 64.4% | 0.356 | -0.735 | 292.49 | -2.4% | |
|
24.3
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+2.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NCLHS&P | Call | $20.55 | $23.00 | 03/20/26 | 59 | $0.93 | 4.04% | 16.45% | 52.45% | 25.01% | 64.9% | 0.351 | -0.014 | 14.77 | 34.6% | |
|
24.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+15.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $105.82 | $125.00 | 02/06/26 | 17 ⚠️ | $0.56 | 0.45% | 18.66% | 56.45% | 9.70% | 90.3% | 0.097 | -0.066 | 44.08 | 41.1% | |
|
24.3
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.26 | $450.00 | 01/30/26 | 10 ⚠️ | $6.05 | 1.34% | 8.26% | 55.03% | 49.07% | 73.2% | 0.268 | -0.646 | 292.49 | -2.4% | |
|
24.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
RKT | Call | $22.23 | $30.00 | 05/15/26 | 115 | $1.03 | 3.43% | 39.59% | 61.89% | 10.90% | 74.1% | 0.259 | -0.011 | – | -3.0% | |
|
24.3
Return
+30.0
Ann. Ret 133.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $169.38 | $170.00 | 02/06/26 | 17 ⚠️ | $10.57 | 6.22% | 6.61% | 74.50% | 133.56% | 47.6% | 0.524 | -0.326 | 393.45 | 11.9% | |
|
24.2
Return
+13.9
Ann. Ret 46.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $73.21 | $80.00 | 03/20/26 | 59 | $5.97 | 7.47% | 17.44% | 71.36% | 46.20% | 55.5% | 0.445 | -0.073 | – | 89.6% | |
|
24.2
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+12.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.3%
Strike Dist
+3.0
15-25% OTM
|
CES&P | Put | $43.8 | $35.00 | 02/20/26 | 31 ⚠️ | $0.82 | 2.36% | -21.97% | 83.57% | 27.75% | 85.8% | -0.142 | -0.038 | – | 19.1% | |
|
24.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $107.06 | $120.00 | 01/30/26 | 10 | $0.62 | 0.52% | 12.67% | 56.12% | 18.86% | 87.1% | 0.129 | -0.106 | 137.28 | 50.4% | |
|
24.2
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+8.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Put | $58.4 | $50.00 | 03/20/26 | 59 ⚠️ | $2.23 | 4.45% | -18.19% | 62.29% | 27.53% | 77.1% | -0.229 | -0.036 | 33.77 | -7.3% | |
|
24.1
Return
+16.1
Ann. Ret 53.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $169.35 | $180.00 | 02/20/26 | 31 ⚠️ | $8.20 | 4.56% | 11.13% | 62.68% | 53.64% | 59.2% | 0.408 | -0.200 | 393.45 | 11.9% | |
|
24.0
Return
+16.6
Ann. Ret 55.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $27.66 | $30.00 | 03/20/26 | 59 | $2.69 | 8.97% | 18.19% | 77.78% | 55.47% | 52.9% | 0.471 | -0.030 | – | 102.5% | |
|
23.9
Return
+30.0
Ann. Ret 239.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $87.92 | $92.50 | 01/23/26 | 3 | $1.82 | 1.97% | 7.28% | 109.97% | 239.39% | 66.8% | 0.332 | -0.534 | 36.78 | 39.9% | |
|
23.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.0
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $155.00 | 04/17/26 | 87 ⚠️ | $2.01 | 1.30% | -33.97% | 59.96% | 5.44% | 93.9% | -0.061 | -0.045 | 121.92 | 23.5% | |
|
23.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $334.41 | $280.00 | 01/15/27 | 360 ⚠️ | $33.42 | 11.94% | -26.27% | 50.23% | 12.10% | 74.5% | -0.255 | -0.066 | 69.97 | 36.5% | |
|
23.9
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+5.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
ENPHS&P | Call | $33.92 | $40.00 | 02/20/26 | 31 ⚠️ | $1.29 | 3.21% | 21.71% | 78.45% | 37.82% | 71.0% | 0.290 | -0.044 | 23.22 | 15.1% | |
|
23.8
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $90.00 | 06/18/26 | 149 ⚠️ | $8.72 | 9.69% | -23.20% | 64.55% | 23.75% | 73.4% | -0.266 | -0.045 | 44.08 | 41.1% | |
|
23.8
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.6 | $31.00 | 02/20/26 | 31 ⚠️ | $0.47 | 1.52% | 22.93% | 64.97% | 17.85% | 80.9% | 0.191 | -0.022 | 45.71 | 5.9% | |
|
23.8
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+4.1
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CELH | Put | $56.78 | $52.50 | 04/17/26 | 87 ⚠️ | $3.92 | 7.48% | -14.45% | 57.71% | 31.37% | 68.1% | -0.319 | -0.031 | 472.83 | 11.6% | |
|
23.8
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.26 | $452.50 | 01/30/26 | 10 ⚠️ | $5.45 | 1.20% | 8.71% | 55.05% | 43.96% | 75.1% | 0.249 | -0.621 | 292.49 | -2.4% | |
|
23.7
Return
+16.7
Ann. Ret 55.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
CHYM | Call | $25.48 | $27.50 | 02/20/26 | 31 | $1.30 | 4.73% | 13.03% | 73.48% | 55.66% | 59.6% | 0.404 | -0.035 | – | 29.0% | |
|
23.7
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+2.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.18 | $445.00 | 02/06/26 | 17 ⚠️ | $10.27 | 2.31% | 8.10% | 50.86% | 49.58% | 65.1% | 0.349 | -0.519 | 292.49 | -2.4% | |
|
23.7
Return
+20.4
Ann. Ret 68.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $421.18 | $435.00 | 02/06/26 | 17 ⚠️ | $13.77 | 3.17% | 6.55% | 50.96% | 67.99% | 57.1% | 0.428 | -0.554 | 292.49 | -2.4% | |
|
23.6
Return
+30.0
Ann. Ret 298.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.75 | $36.00 | 01/30/26 | 10 | $2.95 | 8.18% | 8.94% | 112.92% | 298.59% | 43.5% | 0.565 | -0.136 | – | 22.6% | |
|
23.6
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+0.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $169.35 | $180.00 | 02/13/26 | 24 ⚠️ | $7.42 | 4.12% | 10.67% | 67.05% | 62.73% | 60.3% | 0.397 | -0.239 | 393.45 | 11.9% | |
|
23.6
Return
+14.3
Ann. Ret 47.8%
Theta Eff
+2.8
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ERAS | Call | $9.49 | $10.00 | 12/18/26 | 332 | $4.35 | 43.50% | 51.21% | 129.16% | 47.82% | 27.2% | 0.728 | -0.006 | – | -25.1% | |
|
23.5
Return
+30.0
Ann. Ret 270.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.75 | $36.50 | 01/30/26 | 10 | $2.70 | 7.40% | 9.65% | 110.74% | 270.00% | 46.5% | 0.535 | -0.134 | – | 22.6% | |
|
23.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+9.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
Strike Dist
+3.0
15-25% OTM
|
NCLHS&P | Call | $20.55 | $25.00 | 03/20/26 | 59 | $0.51 | 2.04% | 24.14% | 51.53% | 12.62% | 78.7% | 0.213 | -0.011 | 14.77 | 34.6% | |
|
23.5
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $48.13 | $45.00 | 01/30/26 | 10 ⚠️ | $1.33 | 2.94% | -9.26% | 84.48% | 107.47% | 71.0% | -0.290 | -0.114 | 802.33 | -13.1% | |
|
23.5
Return
+25.2
Ann. Ret 84.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.88 | $170.00 | 02/06/26 | 17 ⚠️ | $6.65 | 3.91% | 9.80% | 72.61% | 83.99% | 59.7% | 0.403 | -0.294 | 6.60 | 194.4% | |
|
23.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.26 | $455.00 | 01/30/26 | 10 ⚠️ | $4.95 | 1.09% | 9.18% | 54.90% | 39.71% | 77.1% | 0.229 | -0.592 | 292.49 | -2.4% | |
|
23.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+8.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.6 | $30.00 | 02/20/26 | 31 ⚠️ | $0.62 | 2.07% | 19.61% | 64.38% | 24.33% | 76.1% | 0.239 | -0.025 | 45.71 | 5.9% | |
|
23.3
Return
+16.0
Ann. Ret 53.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $18.23 | $21.00 | 03/20/26 | 59 | $1.80 | 8.60% | 25.10% | 90.37% | 53.17% | 55.5% | 0.445 | -0.023 | 35.03 | 45.2% | |
|
23.3
Return
+9.3
Ann. Ret 31.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.08 | $35.00 | 07/17/26 | 178 | $5.30 | 15.14% | 29.67% | 72.69% | 31.05% | 46.8% | 0.532 | -0.019 | 24.48 | 50.3% | |
|
23.3
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+4.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.18 | $450.00 | 02/06/26 | 17 ⚠️ | $8.80 | 1.96% | 8.93% | 50.80% | 41.99% | 68.8% | 0.312 | -0.495 | 292.49 | -2.4% | |
|
23.2
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+15.6
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $165.00 | 04/17/26 | 87 ⚠️ | $3.00 | 1.82% | -30.09% | 58.54% | 7.64% | 91.3% | -0.087 | -0.058 | 121.92 | 23.5% | |
|
23.2
Return
+13.2
Ann. Ret 44.0%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MARA | Call | $10.48 | $12.00 | 05/15/26 | 115 | $1.67 | 13.88% | 30.39% | 90.33% | 44.04% | 49.0% | 0.510 | -0.010 | 4.08 | 97.1% | |
|
23.2
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
HOOD | Put | $105.82 | $55.00 | 06/18/26 | 149 ⚠️ | $1.17 | 2.13% | -49.13% | 72.76% | 5.21% | 95.2% | -0.048 | -0.016 | 44.08 | 41.1% | |
|
23.1
Return
+10.8
Ann. Ret 36.1%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AA | Call | $61.76 | $65.00 | 04/17/26 | 87 ⚠️ | $5.60 | 8.62% | 14.31% | 57.53% | 36.15% | 51.4% | 0.486 | -0.042 | 13.57 | -12.8% | |
|
23.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+4.1
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Put | $145.36 | $135.00 | 04/17/26 | 87 ⚠️ | $9.30 | 6.89% | -13.53% | 54.39% | 28.90% | 68.2% | -0.318 | -0.075 | 106.82 | 23.5% | |
|
23.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.8%
|
SNDK | Put | $452.25 | $330.00 | 01/30/26 | 10 ⚠️ | $3.80 | 1.15% | -27.87% | 141.32% | 42.03% | 92.7% | -0.073 | -0.730 | – | -24.8% | |
|
23.0
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+2.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $169.35 | $185.00 | 02/20/26 | 31 ⚠️ | $6.55 | 3.54% | 13.11% | 62.28% | 41.69% | 65.0% | 0.350 | -0.189 | 393.45 | 11.9% | |
|
23.0
Return
+25.0
Ann. Ret 83.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.88 | $165.00 | 02/20/26 | 31 ⚠️ | $11.68 | 7.08% | 9.82% | 69.76% | 83.31% | 49.7% | 0.503 | -0.218 | 6.60 | 194.4% | |
|
23.0
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.26 | $400.00 | 01/30/26 | 10 ⚠️ | $6.50 | 1.62% | -6.59% | 56.91% | 59.31% | 74.4% | -0.256 | -0.631 | 292.49 | -2.4% | |
|
23.0
Return
+23.7
Ann. Ret 79.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $421.18 | $430.00 | 02/06/26 | 17 ⚠️ | $15.82 | 3.68% | 5.85% | 51.04% | 79.02% | 53.0% | 0.470 | -0.564 | 292.49 | -2.4% | |
|
22.9
Return
+18.5
Ann. Ret 61.7%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.98 | $20.00 | 03/20/26 | 59 | $1.99 | 9.97% | 22.33% | 87.15% | 61.71% | 52.3% | 0.477 | -0.022 | – | 47.6% | |
|
22.9
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+5.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $169.35 | $190.00 | 02/20/26 | 31 ⚠️ | $5.20 | 2.74% | 15.26% | 61.88% | 32.22% | 70.4% | 0.296 | -0.175 | 393.45 | 11.9% | |
|
22.9
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+9.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.4%
|
CIFR | Call | $18.0 | $30.00 | 03/20/26 | 59 | $0.88 | 2.93% | 71.56% | 118.28% | 18.15% | 78.2% | 0.218 | -0.022 | – | 48.2% | |
|
22.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
31.6%
|
CRCL | Call | $73.21 | $445.00 | 01/15/27 | 360 | $0.95 | 0.21% | 509.14% | 84.14% | 0.22% | 95.5% | 0.045 | -0.008 | – | 89.6% | |
|
22.8
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.26 | $460.00 | 01/30/26 | 10 ⚠️ | $4.00 | 0.87% | 10.15% | 55.06% | 31.74% | 80.5% | 0.195 | -0.540 | 292.49 | -2.4% | |
|
22.7
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $169.35 | $185.00 | 02/06/26 | 17 ⚠️ | $4.95 | 2.68% | 12.16% | 72.69% | 57.45% | 68.5% | 0.315 | -0.282 | 393.45 | 11.9% | |
|
22.7
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
24.5%
|
BIDU | Call | $151.43 | $200.00 | 02/20/26 | 31 ⚠️ | $0.78 | 0.39% | 32.59% | 59.77% | 4.56% | 92.6% | 0.074 | -0.061 | 13.54 | 9.3% | |
|
22.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Call | $334.41 | $400.00 | 01/30/26 | 10 | $0.25 | 0.06% | 19.69% | 51.21% | 2.28% | 97.9% | 0.021 | -0.074 | 69.97 | 36.5% | |
|
22.6
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLAS&P | Put | $421.26 | $310.00 | 02/20/26 | 31 ⚠️ | $0.94 | 0.30% | -26.63% | 60.32% | 3.55% | 97.0% | -0.030 | -0.081 | 292.49 | -2.4% | |
|
22.5
Return
+24.5
Ann. Ret 81.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $221.53 | $220.00 | 02/20/26 | 31 ⚠️ | $15.28 | 6.94% | -7.59% | 63.92% | 81.75% | 55.6% | -0.444 | -0.254 | 48.88 | -10.0% | |
|
22.5
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.26 | $462.50 | 01/30/26 | 10 ⚠️ | $3.60 | 0.78% | 10.64% | 55.21% | 28.41% | 82.0% | 0.180 | -0.514 | 292.49 | -2.4% | |
|
22.5
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+2.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
Strike Dist
+2.0
3-5% OTM
|
CZRS&P | Put | $22.91 | $22.00 | 02/20/26 | 31 ⚠️ | $1.03 | 4.68% | -8.47% | 58.07% | 55.12% | 64.0% | -0.360 | -0.023 | – | 41.7% | |
|
22.5
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+13.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $169.35 | $210.00 | 02/20/26 | 31 ⚠️ | $1.94 | 0.92% | 25.15% | 61.50% | 10.85% | 86.4% | 0.136 | -0.109 | 393.45 | 11.9% | |
|
22.4
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.26 | $465.00 | 01/30/26 | 10 ⚠️ | $3.25 | 0.70% | 11.15% | 55.07% | 25.51% | 83.6% | 0.164 | -0.484 | 292.49 | -2.4% | |
|
22.4
Return
+30.0
Ann. Ret 149.3%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $54.01 | $55.00 | 02/20/26 | 31 ⚠️ | $6.97 | 12.68% | 14.75% | 108.89% | 149.32% | 43.5% | 0.565 | -0.113 | 31.02 | 57.1% | |
|
22.4
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+0.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.6 | $28.00 | 02/27/26 | 38 ⚠️ | $1.25 | 4.46% | 14.26% | 64.76% | 42.88% | 61.1% | 0.389 | -0.028 | 45.71 | 5.9% | |
|
22.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.18 | $500.00 | 02/06/26 | 17 ⚠️ | $1.62 | 0.32% | 19.10% | 51.99% | 6.96% | 92.2% | 0.078 | -0.208 | 292.49 | -2.4% | |
|
22.4
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $421.18 | $670.00 | 03/20/26 | 59 ⚠️ | $0.73 | 0.11% | 59.25% | 53.71% | 0.68% | 97.7% | 0.023 | -0.043 | 292.49 | -2.4% | |
|
22.4
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $34.15 | $30.00 | 06/18/26 | 149 ⚠️ | $3.25 | 10.83% | -21.67% | 64.73% | 26.54% | 70.9% | -0.291 | -0.015 | 38.78 | 70.7% | |
|
22.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+14.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $48.14 | $39.00 | 02/20/26 | 31 ⚠️ | $0.58 | 1.50% | -20.20% | 67.23% | 17.66% | 88.1% | -0.119 | -0.030 | 802.33 | -13.1% | |
|
22.3
Return
+14.0
Ann. Ret 46.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $98.99 | $120.00 | 03/20/26 | 59 | $9.03 | 7.52% | 30.34% | 96.21% | 46.53% | 59.9% | 0.401 | -0.131 | – | 53.0% | |
|
22.3
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.8%
|
TERS&P | Call | $221.52 | $290.00 | 02/20/26 | 31 ⚠️ | $1.98 | 0.68% | 31.81% | 66.10% | 8.02% | 89.8% | 0.102 | -0.125 | 80.30 | -4.9% | |
|
22.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.3
>60%
Theta Eff
+2.4
Fundamentals
+5.0
Good P/E
Spread
-5.0
21.8%
|
GME | Put | $20.85 | $5.00 | 12/17/27 | 696 | $0.51 | 10.10% | -78.44% | 80.97% | 5.30% | 96.7% | -0.033 | -0.001 | 23.68 | – | |
|
22.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+10.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
TLN | Call | $360.21 | $450.00 | 03/20/26 | 59 | $7.35 | 1.63% | 26.97% | 53.36% | 10.10% | 81.8% | 0.182 | -0.179 | 75.74 | 31.0% | |
|
22.2
Return
+5.2
Ann. Ret 17.5%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
ERO | Call | $30.55 | $35.00 | 11/20/26 | 304 | $5.10 | 14.57% | 31.26% | 57.71% | 17.50% | 47.6% | 0.524 | -0.012 | 22.98 | 8.6% | |
|
22.2
Return
+11.5
Ann. Ret 38.5%
Theta Eff
+5.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
QS | Call | $10.18 | $11.00 | 08/21/26 | 213 | $2.47 | 22.45% | 32.32% | 84.39% | 38.48% | 39.7% | 0.603 | -0.006 | – | -6.1% | |
|
22.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $421.18 | $650.00 | 03/20/26 | 59 ⚠️ | $0.93 | 0.14% | 54.55% | 52.56% | 0.89% | 97.1% | 0.029 | -0.051 | 292.49 | -2.4% | |
|
22.2
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.26 | $470.00 | 01/30/26 | 10 ⚠️ | $2.60 | 0.55% | 12.19% | 55.29% | 20.23% | 86.2% | 0.138 | -0.432 | 292.49 | -2.4% | |
|
22.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Put | $421.26 | $330.00 | 02/13/26 | 24 ⚠️ | $1.17 | 0.36% | -21.94% | 59.41% | 5.42% | 95.8% | -0.042 | -0.120 | 292.49 | -2.4% | |
|
22.1
Return
+20.8
Ann. Ret 69.5%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $18.5 | $22.00 | 03/20/26 | 59 | $2.47 | 11.23% | 32.27% | 118.45% | 69.46% | 53.4% | 0.466 | -0.031 | – | 47.0% | |
|
22.1
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+9.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
RGTI | Call | $25.33 | $35.00 | 02/20/26 | 31 | $0.81 | 2.33% | 41.39% | 107.56% | 27.42% | 79.1% | 0.209 | -0.038 | – | 51.6% | |
|
22.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.26 | $475.00 | 01/30/26 | 10 ⚠️ | $2.09 | 0.44% | 13.25% | 55.60% | 16.10% | 88.5% | 0.115 | -0.384 | 292.49 | -2.4% | |
|
22.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $421.18 | $640.00 | 03/20/26 | 59 ⚠️ | $1.06 | 0.17% | 52.21% | 52.08% | 1.02% | 96.7% | 0.033 | -0.056 | 292.49 | -2.4% | |
|
22.0
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $421.26 | $480.00 | 01/30/26 | 10 ⚠️ | $1.69 | 0.35% | 14.34% | 55.90% | 12.81% | 90.4% | 0.096 | -0.337 | 292.49 | -2.4% | |
|
22.0
Return
+19.3
Ann. Ret 64.3%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $27.5 | $32.00 | 03/20/26 | 59 | $3.33 | 10.39% | 28.45% | 106.09% | 64.28% | 53.7% | 0.463 | -0.041 | – | 41.7% | |
|
22.0
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+1.8
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
MP | Call | $67.57 | $85.00 | 04/17/26 | 87 | $5.35 | 6.29% | 33.71% | 78.60% | 26.41% | 63.5% | 0.365 | -0.059 | – | 17.0% | |
|
22.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+14.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.18 | $490.00 | 02/06/26 | 17 ⚠️ | $2.29 | 0.47% | 16.88% | 51.52% | 10.01% | 89.4% | 0.106 | -0.258 | 292.49 | -2.4% | |
|
22.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
|
TSLAS&P | Put | $421.28 | $260.00 | 02/20/26 | 31 ⚠️ | $0.28 | 0.11% | -38.35% | 73.56% | 1.27% | 99.2% | -0.008 | -0.033 | 292.49 | -2.4% | |
|
21.9
Return
+15.6
Ann. Ret 51.8%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $231.71 | $230.00 | 03/20/26 | 59 ⚠️ | $19.27 | 8.38% | -9.06% | 56.03% | 51.85% | 56.5% | -0.435 | -0.164 | 121.92 | 23.5% | |
|
21.9
Return
+11.6
Ann. Ret 38.6%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Call | $20.52 | $25.00 | 04/17/26 | 87 | $2.30 | 9.20% | 33.04% | 90.24% | 38.60% | 56.8% | 0.432 | -0.021 | – | 13.7% | |
|
21.8
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SCHWS&P | Call | $101.6 | $104.00 | 01/23/26 | 3 ⚠️ | $1.11 | 1.07% | 3.46% | 59.17% | 130.44% | 67.7% | 0.324 | -0.328 | 23.78 | 16.8% | |
|
21.8
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.82 | $100.00 | 06/18/26 | 149 ⚠️ | $13.12 | 13.12% | -17.90% | 63.48% | 32.15% | 64.3% | -0.356 | -0.049 | 44.08 | 41.1% | |
|
21.8
Return
+0.9
Ann. Ret 2.8%
Prob. Profit
+16.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.7%
|
COIN | Call | $227.68 | $350.00 | 03/20/26 | 59 ⚠️ | $1.61 | 0.46% | 54.43% | 65.26% | 2.85% | 93.1% | 0.069 | -0.068 | 19.65 | 50.0% | |
|
21.8
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.26 | $395.00 | 01/30/26 | 10 ⚠️ | $5.30 | 1.34% | -7.49% | 57.67% | 48.97% | 78.2% | -0.218 | -0.586 | 292.49 | -2.4% | |
|
21.7
Return
+18.0
Ann. Ret 60.1%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.33 | $30.00 | 03/20/26 | 59 | $2.92 | 9.72% | 29.94% | 106.30% | 60.11% | 55.0% | 0.450 | -0.038 | – | 51.6% | |
|
21.7
Return
+16.4
Ann. Ret 54.5%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.47 | $25.00 | 04/17/26 | 87 ⚠️ | $3.25 | 13.00% | 25.72% | 95.24% | 54.54% | 49.4% | 0.506 | -0.025 | 160.46 | -17.7% | |
|
21.6
Return
+1.6
Ann. Ret 5.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $363.95 | $690.00 | 01/21/28 | 731 | $75.40 | 10.93% | 110.30% | 68.14% | 5.46% | 54.4% | 0.456 | -0.103 | 34.59 | -5.4% | |
|
21.6
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+6.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $169.35 | $190.00 | 02/13/26 | 24 ⚠️ | $4.55 | 2.39% | 14.88% | 66.30% | 36.42% | 72.1% | 0.279 | -0.206 | 393.45 | 11.9% | |
|
21.5
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+5.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
GNRCS&P | Call | $161.62 | $185.00 | 03/20/26 | 59 | $6.00 | 3.24% | 18.18% | 54.20% | 20.06% | 70.2% | 0.298 | -0.094 | 30.79 | 25.9% | |
|
21.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $231.71 | $175.00 | 06/18/26 | 149 ⚠️ | $8.48 | 4.84% | -28.13% | 56.74% | 11.86% | 83.9% | -0.161 | -0.065 | 121.92 | 23.5% | |
|
21.5
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $421.26 | $405.00 | 01/30/26 | 10 ⚠️ | $7.95 | 1.96% | -5.75% | 56.70% | 71.65% | 70.0% | -0.300 | -0.678 | 292.49 | -2.4% | |
|
21.4
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+9.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $169.35 | $200.00 | 02/20/26 | 31 ⚠️ | $3.20 | 1.60% | 19.99% | 61.52% | 18.84% | 79.6% | 0.204 | -0.142 | 393.45 | 11.9% | |
|
21.4
Return
+11.1
Ann. Ret 37.0%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
DELL | Call | $111.76 | $115.00 | 04/17/26 | 87 | $10.15 | 8.83% | 11.98% | 51.76% | 37.03% | 48.4% | 0.516 | -0.067 | 14.93 | 44.9% | |
|
21.4
Return
+12.1
Ann. Ret 40.4%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
IRDM | Call | $19.0 | $20.00 | 04/17/26 | 87 | $1.92 | 9.62% | 15.39% | 59.08% | 40.38% | 49.6% | 0.504 | -0.013 | 16.81 | 48.0% | |
|
21.4
Return
+28.4
Ann. Ret 94.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TTD | Call | $34.15 | $35.00 | 02/20/26 | 31 ⚠️ | $2.81 | 8.03% | 10.72% | 78.83% | 94.53% | 49.1% | 0.509 | -0.052 | 38.78 | 70.7% | |
|
21.4
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+5.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.18 | $400.00 | 02/06/26 | 17 ⚠️ | $8.88 | 2.22% | -7.14% | 52.01% | 47.64% | 71.6% | -0.284 | -0.462 | 292.49 | -2.4% | |
|
21.3
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $421.18 | $440.00 | 02/06/26 | 17 ⚠️ | $11.93 | 2.71% | 7.30% | 50.83% | 58.19% | 61.2% | 0.388 | -0.538 | 292.49 | -2.4% | |
|
21.3
Return
+10.5
Ann. Ret 34.8%
Prob. Profit
+10.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
|
IONQ | Call | $51.73 | $65.00 | 02/06/26 | 17 | $1.05 | 1.62% | 27.69% | 95.96% | 34.85% | 81.2% | 0.188 | -0.088 | – | 44.8% | |
|
21.3
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $150.00 | 05/15/26 | 115 ⚠️ | $2.82 | 1.88% | -36.48% | 60.75% | 5.97% | 93.0% | -0.070 | -0.044 | 121.92 | 23.5% | |
|
21.2
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $421.26 | $415.00 | 01/30/26 | 10 ⚠️ | $11.55 | 2.78% | -4.23% | 55.87% | 101.58% | 60.5% | -0.395 | -0.738 | 292.49 | -2.4% | |
|
21.2
Return
+15.9
Ann. Ret 52.9%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $48.14 | $50.00 | 03/20/26 | 59 ⚠️ | $4.28 | 8.55% | 12.74% | 65.15% | 52.89% | 50.1% | 0.499 | -0.044 | 802.33 | -13.1% | |
|
21.2
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $421.18 | $600.00 | 03/20/26 | 59 ⚠️ | $1.82 | 0.30% | 42.89% | 50.10% | 1.88% | 94.5% | 0.054 | -0.082 | 292.49 | -2.4% | |
|
21.2
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+7.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $169.35 | $190.00 | 02/06/26 | 17 ⚠️ | $3.75 | 1.97% | 14.41% | 72.20% | 42.38% | 74.4% | 0.256 | -0.253 | 393.45 | 11.9% | |
|
21.2
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+5.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
LYBS&P | Put | $48.57 | $45.00 | 02/20/26 | 31 ⚠️ | $1.50 | 3.33% | -10.44% | 53.49% | 39.25% | 70.8% | -0.292 | -0.044 | – | 2.0% | |
|
21.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.8%
|
PLTRS&P | Call | $169.35 | $250.00 | 02/20/26 | 31 ⚠️ | $0.30 | 0.12% | 47.80% | 65.29% | 1.44% | 97.4% | 0.026 | -0.032 | 393.45 | 11.9% | |
|
21.1
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $145.00 | 06/18/26 | 149 ⚠️ | $3.35 | 2.31% | -38.87% | 59.60% | 5.66% | 92.7% | -0.073 | -0.039 | 121.92 | 23.5% | |
|
21.1
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+7.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $169.35 | $195.00 | 02/20/26 | 31 ⚠️ | $4.10 | 2.10% | 17.57% | 61.70% | 24.76% | 75.3% | 0.247 | -0.159 | 393.45 | 11.9% | |
|
21.0
Return
+30.0
Ann. Ret 120.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $169.3 | $170.00 | 01/30/26 | 10 ⚠️ | $5.60 | 3.29% | 3.72% | 53.29% | 120.24% | 50.0% | 0.500 | -0.305 | 393.45 | 11.9% | |
|
21.0
Return
+30.0
Ann. Ret 119.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $421.26 | $420.00 | 01/30/26 | 10 ⚠️ | $13.75 | 3.27% | -3.56% | 55.65% | 119.49% | 55.4% | -0.446 | -0.753 | 292.49 | -2.4% | |
|
21.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $231.71 | $180.00 | 06/18/26 | 149 ⚠️ | $9.73 | 5.40% | -26.51% | 56.43% | 13.23% | 82.0% | -0.180 | -0.069 | 121.92 | 23.5% | |
|
20.9
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+5.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.88 | $185.00 | 02/20/26 | 31 ⚠️ | $5.67 | 3.07% | 18.52% | 72.15% | 36.12% | 70.2% | 0.298 | -0.194 | 6.60 | 194.4% | |
|
20.8
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+9.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $32.19 | $40.00 | 03/20/26 | 59 | $0.76 | 1.90% | 26.62% | 56.64% | 11.75% | 79.9% | 0.201 | -0.018 | – | 41.3% | |
|
20.8
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.26 | $390.00 | 01/30/26 | 10 ⚠️ | $4.25 | 1.09% | -8.43% | 57.96% | 39.78% | 81.8% | -0.182 | -0.529 | 292.49 | -2.4% | |
|
20.8
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+0.8
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $181.37 | $175.00 | 04/17/26 | 87 ⚠️ | $14.98 | 8.56% | -11.77% | 53.76% | 35.90% | 61.5% | -0.385 | -0.099 | 34.14 | 60.8% | |
|
20.7
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $150.00 | 06/18/26 | 149 ⚠️ | $3.95 | 2.63% | -36.97% | 58.83% | 6.45% | 91.6% | -0.084 | -0.043 | 121.92 | 23.5% | |
|
20.7
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $73.21 | $85.00 | 01/30/26 | 10 | $0.56 | 0.66% | 16.87% | 74.51% | 24.05% | 87.0% | 0.130 | -0.097 | – | 89.6% | |
|
20.7
Return
+15.3
Ann. Ret 51.0%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $20.49 | $22.50 | 03/20/26 | 59 | $1.85 | 8.24% | 18.86% | 77.78% | 51.00% | 54.2% | 0.458 | -0.022 | – | 46.4% | |
|
20.7
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+2.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CMGS&P | Call | $39.62 | $42.00 | 02/06/26 | 17 ⚠️ | $1.18 | 2.80% | 8.97% | 60.83% | 60.07% | 64.8% | 0.352 | -0.058 | 35.04 | 11.9% | |
|
20.6
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $48.13 | $44.00 | 01/30/26 | 10 ⚠️ | $1.02 | 2.33% | -10.71% | 84.12% | 85.03% | 76.3% | -0.237 | -0.103 | 802.33 | -13.1% | |
|
20.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.26 | $525.00 | 01/30/26 | 10 ⚠️ | $0.29 | 0.06% | 24.70% | 61.40% | 2.05% | 98.0% | 0.020 | -0.103 | 292.49 | -2.4% | |
|
20.6
Return
+12.2
Ann. Ret 40.7%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.14 | $52.50 | 03/20/26 | 59 ⚠️ | $3.45 | 6.57% | 16.22% | 65.12% | 40.65% | 57.4% | 0.426 | -0.043 | 802.33 | -13.1% | |
|
20.6
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+7.1
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $88.98 | $75.00 | 04/17/26 | 87 ⚠️ | $8.45 | 11.27% | -25.21% | 95.33% | 47.27% | 74.2% | -0.258 | -0.075 | – | -5.6% | |
|
20.6
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.26 | $520.00 | 01/30/26 | 10 ⚠️ | $0.35 | 0.07% | 23.52% | 60.74% | 2.49% | 97.7% | 0.023 | -0.118 | 292.49 | -2.4% | |
|
20.5
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+8.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
QBTS | Call | $27.5 | $37.00 | 02/20/26 | 31 | $1.00 | 2.70% | 38.18% | 105.43% | 31.82% | 77.5% | 0.226 | -0.042 | – | 41.7% | |
|
20.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $115.00 | 06/17/27 | 513 ⚠️ | $7.40 | 6.43% | -53.56% | 57.79% | 4.58% | 92.3% | -0.077 | -0.020 | 121.92 | 23.5% | |
|
20.5
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
|
AMDS&P | Call | $231.71 | $320.00 | 02/20/26 | 31 ⚠️ | $0.77 | 0.24% | 38.44% | 62.14% | 2.83% | 95.3% | 0.047 | -0.067 | 121.92 | 23.5% | |
|
20.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.26 | $515.00 | 01/30/26 | 10 ⚠️ | $0.42 | 0.08% | 22.35% | 60.01% | 2.98% | 97.2% | 0.028 | -0.135 | 292.49 | -2.4% | |
|
20.5
Return
+18.2
Ann. Ret 60.6%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SOUN | Call | $10.45 | $11.00 | 04/17/26 | 87 | $1.59 | 14.45% | 20.48% | 82.31% | 60.64% | 44.4% | 0.556 | -0.010 | – | 56.1% | |
|
20.5
Return
+19.8
Ann. Ret 66.1%
Theta Eff
+9.8
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.06 | $14.00 | 06/18/26 | 149 | $3.78 | 26.96% | 36.10% | 117.49% | 66.05% | 37.0% | 0.630 | -0.013 | – | 21.6% | |
|
20.5
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+11.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
STM | Call | $27.12 | $32.00 | 02/20/26 | 31 ⚠️ | $0.38 | 1.17% | 19.38% | 53.78% | 13.80% | 82.7% | 0.173 | -0.018 | 46.75 | 16.0% | |
|
20.5
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.26 | $510.00 | 01/30/26 | 10 ⚠️ | $0.51 | 0.10% | 21.19% | 59.19% | 3.61% | 96.8% | 0.033 | -0.152 | 292.49 | -2.4% | |
|
20.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMDS&P | Call | $231.71 | $300.00 | 02/20/26 | 31 ⚠️ | $1.55 | 0.52% | 30.14% | 60.78% | 6.08% | 91.2% | 0.088 | -0.107 | 121.92 | 23.5% | |
|
20.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $231.71 | $185.00 | 06/18/26 | 149 ⚠️ | $11.07 | 5.99% | -24.94% | 55.90% | 14.66% | 80.0% | -0.200 | -0.072 | 121.92 | 23.5% | |
|
20.4
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.26 | $505.00 | 01/30/26 | 10 ⚠️ | $0.60 | 0.12% | 20.02% | 58.42% | 4.37% | 96.2% | 0.038 | -0.172 | 292.49 | -2.4% | |
|
20.4
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Spread
-1.0
9.1%
|
HIMS | Call | $30.99 | $50.00 | 05/15/26 | 115 | $1.66 | 3.31% | 66.68% | 85.60% | 10.51% | 76.5% | 0.235 | -0.021 | 58.43 | 37.8% | |
|
20.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $155.00 | 06/18/26 | 149 ⚠️ | $4.65 | 3.00% | -35.11% | 58.43% | 7.35% | 90.3% | -0.097 | -0.047 | 121.92 | 23.5% | |
|
20.3
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $79.62 | $90.00 | 01/30/26 | 10 | $0.62 | 0.69% | 13.82% | 63.52% | 25.35% | 85.5% | 0.145 | -0.097 | – | 68.6% | |
|
20.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.26 | $500.00 | 01/30/26 | 10 ⚠️ | $0.73 | 0.15% | 18.87% | 57.78% | 5.37% | 95.4% | 0.046 | -0.197 | 292.49 | -2.4% | |
|
20.3
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+3.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.88 | $180.00 | 02/20/26 | 31 ⚠️ | $6.78 | 3.76% | 16.10% | 70.85% | 44.32% | 66.0% | 0.340 | -0.202 | 6.60 | 194.4% | |
|
20.3
Return
+9.9
Ann. Ret 33.0%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $32.19 | $35.00 | 03/20/26 | 59 | $1.86 | 5.33% | 14.52% | 57.82% | 32.96% | 59.5% | 0.405 | -0.026 | – | 41.3% | |
|
20.3
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+2.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $151.39 | $170.00 | 03/20/26 | 59 ⚠️ | $7.05 | 4.15% | 16.95% | 53.32% | 25.66% | 64.4% | 0.356 | -0.108 | 13.54 | 9.3% | |
|
20.3
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $145.00 | 08/21/26 | 213 ⚠️ | $5.45 | 3.76% | -39.77% | 58.07% | 6.44% | 90.6% | -0.093 | -0.038 | 121.92 | 23.5% | |
|
20.3
Return
+30.0
Ann. Ret 109.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.88 | $165.00 | 02/06/26 | 17 ⚠️ | $8.43 | 5.11% | 7.80% | 71.71% | 109.63% | 52.3% | 0.477 | -0.299 | 6.60 | 194.4% | |
|
20.2
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
66.7%
|
TGTX | Call | $30.91 | $45.00 | 05/15/26 | 115 | $1.12 | 2.50% | 49.22% | 72.92% | 7.93% | 75.7% | 0.243 | -0.018 | 11.16 | 45.1% | |
|
20.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.26 | $495.00 | 01/30/26 | 10 ⚠️ | $0.90 | 0.18% | 17.72% | 57.28% | 6.60% | 94.5% | 0.055 | -0.226 | 292.49 | -2.4% | |
|
20.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $231.71 | $165.00 | 05/15/26 | 115 ⚠️ | $4.75 | 2.88% | -30.84% | 58.89% | 9.14% | 88.9% | -0.111 | -0.060 | 121.92 | 23.5% | |
|
20.2
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.26 | $490.00 | 01/30/26 | 10 ⚠️ | $1.10 | 0.22% | 16.58% | 56.57% | 8.19% | 93.4% | 0.066 | -0.256 | 292.49 | -2.4% | |
|
20.2
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
TSLAS&P | Call | $421.26 | $830.00 | 03/20/26 | 59 ⚠️ | $0.16 | 0.02% | 97.06% | 61.31% | 0.12% | 99.5% | 0.005 | -0.013 | 292.49 | -2.4% | |
|
20.1
Return
+14.8
Ann. Ret 49.5%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $51.73 | $60.00 | 04/17/26 | 87 | $7.08 | 11.79% | 29.66% | 92.53% | 49.47% | 51.4% | 0.486 | -0.057 | – | 44.8% | |
|
20.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Put | $181.37 | $150.00 | 09/18/26 | 241 ⚠️ | $14.30 | 9.53% | -25.18% | 53.22% | 14.44% | 75.6% | -0.244 | -0.047 | 34.14 | 60.8% | |
|
20.1
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+6.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
65.5%
|
USAR | Call | $18.5 | $29.00 | 03/20/26 | 59 | $1.15 | 3.95% | 62.95% | 127.63% | 24.43% | 72.0% | 0.280 | -0.028 | – | 47.0% | |
|
20.1
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $421.26 | $485.00 | 01/30/26 | 10 ⚠️ | $1.36 | 0.28% | 15.45% | 56.24% | 10.24% | 92.0% | 0.080 | -0.295 | 292.49 | -2.4% | |
|
20.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+12.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $151.43 | $200.00 | 03/20/26 | 59 ⚠️ | $2.59 | 1.29% | 33.78% | 57.99% | 8.01% | 84.6% | 0.154 | -0.074 | 13.54 | 9.3% | |
|
20.1
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+1.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
FISV | Call | $64.72 | $70.00 | 02/20/26 | 31 ⚠️ | $2.75 | 3.93% | 12.41% | 62.47% | 46.26% | 62.4% | 0.376 | -0.074 | 10.00 | 31.0% | |
|
20.0
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $421.26 | $385.00 | 01/30/26 | 10 ⚠️ | $3.40 | 0.88% | -9.41% | 59.17% | 32.23% | 84.7% | -0.153 | -0.483 | 292.49 | -2.4% | |
|
20.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $231.71 | $200.00 | 07/17/26 | 178 ⚠️ | $17.93 | 8.96% | -21.42% | 54.67% | 18.38% | 73.0% | -0.270 | -0.075 | 121.92 | 23.5% | |
|
20.0
Return
+30.0
Ann. Ret 106.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
GEVS&P | Call | $680.39 | $700.00 | 01/30/26 | 10 ⚠️ | $20.35 | 2.91% | 5.87% | 60.36% | 106.11% | 56.9% | 0.431 | -1.367 | 110.90 | 10.8% | |
|
20.0
Return
+30.0
Ann. Ret 125.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
Strike Dist
-2.0
<3% OTM
|
SBUXS&P | Call | $93.7 | $95.00 | 01/30/26 | 10 ⚠️ | $3.27 | 3.45% | 4.88% | 68.22% | 125.83% | 54.7% | 0.453 | -0.209 | 57.45 | 1.5% |